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 | |
|---|---|---|---|---|---|---|
951
L3Harris
LHX
$51B
| $14K | ﹤0.01% |
67
-93
| -58% | -$19.4K |
|
952
Paylocity
PCTY
$9.62B
| $14K | ﹤0.01% |
80
-122
| -60% | -$21.4K |
|
953
Regal Rexnord
RRX
$9.66B
| $14K | ﹤0.01% |
100
-10
| -9% | -$1.4K |
|
954
Timken Company
TKR
$5.42B
| $14K | ﹤0.01% |
+178
| New | +$14K |
|
955
Trimble
TRMB
$19.2B
| $14K | ﹤0.01% |
175
-480
| -73% | -$38.4K |
|
956
Watts Water Technologies
WTS
$9.35B
| $14K | ﹤0.01% |
+117
| New | +$14K |
|
957
Donaldson
DCI
$9.44B
| $13K | ﹤0.01% |
219
-230
| -51% | -$13.7K |
|
958
Enovis
ENOV
$1.84B
| $13K | ﹤0.01% |
175
+1
| +0.6% | +$74 |
|
959
FirstEnergy
FE
$25.1B
| $13K | ﹤0.01% |
+368
| New | +$13K |
|
960
Acushnet Holdings
GOLF
$4.49B
| $13K | ﹤0.01% |
315
-5
| -2% | -$206 |
|
961
Hexcel
HXL
$5.16B
| $13K | ﹤0.01% |
+233
| New | +$13K |
|
962
Bausch Health
BHC
$2.72B
| $13K | ﹤0.01% |
404
-954
| -70% | -$30.7K |
|
963
Carter's
CRI
$1.05B
| $13K | ﹤0.01% |
+143
| New | +$13K |
|
964
Cardinal Health
CAH
$35.7B
| $12K | ﹤0.01% |
199
-42,843
| -100% | -$2.58M |
|
965
Datadog
DDOG
$47.5B
| $12K | ﹤0.01% |
146
+120
| +462% | +$9.86K |
|
966
Five Below
FIVE
$8.46B
| $12K | ﹤0.01% |
61
-48
| -44% | -$9.44K |
|
967
Humana
HUM
$37B
| $12K | ﹤0.01% |
29
-53
| -65% | -$21.9K |
|
968
Open Text
OTEX
$8.45B
| $12K | ﹤0.01% |
255
-473
| -65% | -$22.3K |
|
969
Parker-Hannifin
PH
$96.1B
| $12K | ﹤0.01% |
39
-55
| -59% | -$16.9K |
|
970
TE Connectivity
TEL
$61.7B
| $12K | ﹤0.01% |
94
-114
| -55% | -$14.6K |
|
971
Trane Technologies
TT
$92.1B
| $12K | ﹤0.01% |
70
-98
| -58% | -$16.8K |
|
972
10x Genomics
TXG
$1.74B
| $12K | ﹤0.01% |
64
-98
| -60% | -$18.4K |
|
973
Allegion
ALLE
$14.8B
| $11K | ﹤0.01% |
88
-107
| -55% | -$13.4K |
|
974
Angi Inc
ANGI
$811M
| $11K | ﹤0.01% |
+82
| New | +$11K |
|
975
Genuine Parts
GPC
$19.4B
| $11K | ﹤0.01% |
98
| – | – |
|