ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.82%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$25.1M |
| 2 |
DXC Technology
DXC
|
$25M |
| 3 |
Macy's
M
|
$23.1M |
| 4 |
Nucor
NUE
|
$22.2M |
| 5 |
Franklin Resources
BEN
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $697K | 0.15% |
+5,008
| New | +$697K |
|
|
DOYU
77
DouYu International Holdings
DOYU
$231M
| $684K | 0.14% |
+8,081
| New | +$684K |
|
|
TBCH
78
Turtle Beach Corporation Common Stock
TBCH
$300M
| $677K | 0.14% |
+71,662
| New | +$677K |
|
79
Edwards Lifesciences
EW
$47.4B
| $670K | 0.14% |
+8,613
| New | +$670K |
|
80
Sea Limited
SE
$111B
| $656K | 0.14% |
+16,303
| New | +$656K |
|
|
HUYA
81
Huya Inc
HUYA
$807M
| $655K | 0.14% |
+36,468
| New | +$655K |
|
82
Lam Research
LRCX
$127B
| $647K | 0.14% |
+22,140
| New | +$647K |
|
83
Agilent Technologies
A
$36.1B
| $643K | 0.13% |
+7,537
| New | +$643K |
|
84
Cintas
CTAS
$83B
| $627K | 0.13% |
+9,328
| New | +$627K |
|
85
Open Text
OTEX
$8.46B
| $616K | 0.13% |
+13,968
| New | +$616K |
|
86
Celanese
CE
$5B
| $614K | 0.13% |
+4,985
| New | +$614K |
|
87
Zoetis
ZTS
$67.5B
| $613K | 0.13% |
+4,635
| New | +$613K |
|
88
Parker-Hannifin
PH
$95.2B
| $600K | 0.13% |
+2,916
| New | +$600K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $598K | 0.13% |
+4,208
| New | +$598K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $596K | 0.12% |
+2,906
| New | +$596K |
|
91
Four Corners Property Trust
FCPT
$2.7B
| $588K | 0.12% |
+20,863
| New | +$588K |
|
92
Autodesk
ADSK
$67.7B
| $572K | 0.12% |
+3,118
| New | +$572K |
|
93
PayPal
PYPL
$65.3B
| $571K | 0.12% |
+5,282
| New | +$571K |
|
94
Dollar General
DG
$23.9B
| $566K | 0.12% |
+3,631
| New | +$566K |
|
95
Trane Technologies
TT
$91.6B
| $560K | 0.12% |
+4,216
| New | +$560K |
|
96
Broadridge
BR
$29.4B
| $556K | 0.12% |
+4,504
| New | +$556K |
|
97
SEI Investments
SEIC
$11B
| $550K | 0.11% |
+8,399
| New | +$550K |
|
98
Amdocs
DOX
$9.28B
| $544K | 0.11% |
+7,533
| New | +$544K |
|
99
Emerson Electric
EMR
$74.1B
| $541K | 0.11% |
+7,096
| New | +$541K |
|
100
Becton Dickinson
BDX
$54.6B
| $540K | 0.11% |
+2,037
| New | +$540K |
|