ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Xylem
XYL
$34.2B
| $17K | ﹤0.01% |
162
-93
| -36% | -$9.76K |
|
927
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16K | ﹤0.01% |
308
+2
| +0.7% | +$104 |
|
928
ManpowerGroup
MAN
$1.91B
| $16K | ﹤0.01% |
+159
| New | +$16K |
|
929
MKS Inc. Common Stock
MKSI
$7.02B
| $16K | ﹤0.01% |
87
-133
| -60% | -$24.5K |
|
930
Mercury Systems
MRCY
$4.13B
| $16K | ﹤0.01% |
+226
| New | +$16K |
|
931
PPG Industries
PPG
$24.8B
| $16K | ﹤0.01% |
104
-231
| -69% | -$35.5K |
|
932
Yum! Brands
YUM
$40.1B
| $16K | ﹤0.01% |
152
-310
| -67% | -$32.6K |
|
933
Amphenol
APH
$135B
| $15K | ﹤0.01% |
442
-458
| -51% | -$15.5K |
|
934
Beyond Meat
BYND
$189M
| $15K | ﹤0.01% |
+114
| New | +$15K |
|
935
CACI
CACI
$10.4B
| $15K | ﹤0.01% |
+61
| New | +$15K |
|
936
Carnival Corp
CCL
$42.8B
| $15K | ﹤0.01% |
582
+62
| +12% | +$1.6K |
|
937
Emcor
EME
$28B
| $15K | ﹤0.01% |
+133
| New | +$15K |
|
938
lululemon athletica
LULU
$19.9B
| $15K | ﹤0.01% |
48
-29
| -38% | -$9.06K |
|
939
Oneok
OKE
$45.7B
| $15K | ﹤0.01% |
+301
| New | +$15K |
|
|
SRCL
940
DELISTED
Stericycle Inc
SRCL
| $15K | ﹤0.01% |
+216
| New | +$15K |
|
|
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15K | ﹤0.01% |
+499
| New | +$15K |
|
|
TMX
942
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15K | ﹤0.01% |
317
-68
| -18% | -$3.22K |
|
|
WORK
943
DELISTED
Slack Technologies, Inc.
WORK
| $15K | ﹤0.01% |
370
+308
| +497% | +$12.5K |
|
944
L3Harris
LHX
$51B
| $14K | ﹤0.01% |
67
-93
| -58% | -$19.4K |
|
945
Paylocity
PCTY
$9.62B
| $14K | ﹤0.01% |
80
-122
| -60% | -$21.4K |
|
946
Regal Rexnord
RRX
$9.66B
| $14K | ﹤0.01% |
100
-10
| -9% | -$1.4K |
|
947
Timken Company
TKR
$5.42B
| $14K | ﹤0.01% |
+178
| New | +$14K |
|
948
Trimble
TRMB
$19.2B
| $14K | ﹤0.01% |
175
-480
| -73% | -$38.4K |
|
949
Watts Water Technologies
WTS
$9.35B
| $14K | ﹤0.01% |
+117
| New | +$14K |
|
950
Adient
ADNT
$2B
| $14K | ﹤0.01% |
308
-47
| -13% | -$2.14K |
|