ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.05%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$488M
(+18%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
1,275
New
239
Increased
621
Reduced
232
Closed
182
Top Buys
| 1 |
Cameco
CCJ
|
+$27.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$16.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
+$10.9M |
| 2 |
Merck
MRK
|
+$10.5M |
| 3 |
Nike
NKE
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$9.19M |
| 5 |
Amazon
AMZN
|
+$8.97M |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 4.79% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Snap-on
SNA
$16.8B
| $31K | ﹤0.01% |
140
+9
| +7% | +$1.99K |
|
927
DXC Technology
DXC
$2.54B
| $30K | ﹤0.01% |
780
+76
| +11% | +$2.92K |
|
928
Paychex
PAYX
$48B
| $30K | ﹤0.01% |
+275
| New | +$30K |
|
929
RTX Corp
RTX
$204B
| $30K | ﹤0.01% |
350
-3,154
| -90% | -$270K |
|
930
Molson Coors Class B
TAP
$9.62B
| $30K | ﹤0.01% |
561
+414
| +282% | +$22.1K |
|
931
JetBlue
JBLU
$1.87B
| $29K | ﹤0.01% |
+1,712
| New | +$29K |
|
932
Toll Brothers
TOL
$13.8B
| $29K | ﹤0.01% |
+507
| New | +$29K |
|
|
SC
933
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29K | ﹤0.01% |
+792
| New | +$29K |
|
|
BPMC
934
DELISTED
Blueprint Medicines
BPMC
| $28K | ﹤0.01% |
+315
| New | +$28K |
|
|
BBBY
935
Bed Bath & Beyond, Inc.
BBBY
$626M
| $28K | ﹤0.01% |
+304
| New | +$28K |
|
936
Coty
COTY
$3.56B
| $28K | ﹤0.01% |
+3,050
| New | +$28K |
|
937
Plains All American Pipeline
PAA
$12.1B
| $28K | ﹤0.01% |
+2,431
| New | +$28K |
|
|
MMP
938
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28K | ﹤0.01% |
575
+423
| +278% | +$20.6K |
|
|
BPY
939
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28K | ﹤0.01% |
1,491
+1,093
| +275% | +$20.5K |
|
940
Dolby
DLB
$6.84B
| $27K | ﹤0.01% |
270
-599
| -69% | -$59.9K |
|
941
GE Aerospace
GE
$296B
| $27K | ﹤0.01% |
408
-24
| -6% | -$1.59K |
|
942
Simpson Manufacturing
SSD
$7.94B
| $27K | ﹤0.01% |
+240
| New | +$27K |
|
943
US Foods
USFD
$17.7B
| $27K | ﹤0.01% |
+701
| New | +$27K |
|
|
NLSN
944
DELISTED
Nielsen Holdings plc
NLSN
| $27K | ﹤0.01% |
1,082
+261
| +32% | +$6.51K |
|
945
Canadian Pacific Kansas City
CP
$68.1B
| $26K | ﹤0.01% |
+344
| New | +$26K |
|
946
Deere & Co
DE
$128B
| $26K | ﹤0.01% |
73
-7
| -9% | -$2.49K |
|
947
TD Synnex
SNX
$12.5B
| $25K | ﹤0.01% |
+206
| New | +$25K |
|
948
Thomson Reuters
TRI
$77.5B
| $25K | ﹤0.01% |
+246
| New | +$25K |
|
949
AGNC Investment
AGNC
$10.7B
| $24K | ﹤0.01% |
1,400
+1,030
| +278% | +$17.7K |
|
950
HF Sinclair
DINO
$9.47B
| $24K | ﹤0.01% |
+715
| New | +$24K |
|