ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
-18.95%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-61%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-77.75%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
595
New
108
Increased
266
Reduced
153
Closed
46
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 2 |
Coca-Cola
KO
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.65M |
| 5 |
Colgate-Palmolive
CL
|
$1.56M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$21.5M |
| 2 |
Gilead Sciences
GILD
|
$14.4M |
| 3 |
Nucor
NUE
|
$12.8M |
| 4 |
Franklin Resources
BEN
|
$12.4M |
| 5 |
Bath & Body Works
BBWI
|
$12M |
Sector Composition
| 1 | Real Estate | 18.72% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $660K | 0.36% |
134,410
-1,227,173
| -90% | -$6.03M |
|
77
Procter & Gamble
PG
$368B
| $652K | 0.35% |
5,927
+4,035
| +213% | +$444K |
|
|
HUYA
78
Huya Inc
HUYA
$796M
| $641K | 0.35% |
37,838
+1,370
| +4% | +$23.2K |
|
79
Invesco
IVZ
$9.76B
| $620K | 0.34% |
+68,286
| New | +$620K |
|
80
Stryker
SYK
$150B
| $611K | 0.33% |
3,668
+243
| +7% | +$40.5K |
|
81
Synopsys
SNPS
$112B
| $605K | 0.33% |
4,694
-314
| -6% | -$40.5K |
|
82
Edwards Lifesciences
EW
$47.8B
| $602K | 0.33% |
3,189
+318
| +11% | +$60K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $590K | 0.32% |
508
-930
| -65% | -$1.08M |
|
|
RP
84
DELISTED
RealPage, Inc.
RP
| $590K | 0.32% |
+11,152
| New | +$590K |
|
85
Agilent Technologies
A
$35.7B
| $589K | 0.32% |
8,229
+692
| +9% | +$49.5K |
|
86
Alibaba
BABA
$322B
| $589K | 0.32% |
+3,028
| New | +$589K |
|
87
Sea Limited
SE
$110B
| $589K | 0.32% |
13,303
-3,000
| -18% | -$133K |
|
88
American Tower
AMT
$95.5B
| $573K | 0.31% |
+2,632
| New | +$573K |
|
89
Mastercard
MA
$538B
| $569K | 0.31% |
2,354
+1,517
| +181% | +$367K |
|
90
IDEX
IEX
$12.4B
| $564K | 0.31% |
4,087
+4,054
| +12,285% | +$559K |
|
|
OLP
91
One Liberty Properties
OLP
$516M
| $563K | 0.3% |
40,412
+9,638
| +31% | +$134K |
|
92
Visa
V
$683B
| $563K | 0.3% |
3,492
+3,460
| +10,813% | +$558K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $543K | 0.29% |
4,461
-9,228
| -67% | -$1.12M |
|
94
Moody's
MCO
$91.4B
| $542K | 0.29% |
2,564
+2,289
| +832% | +$484K |
|
95
Zoetis
ZTS
$69.3B
| $538K | 0.29% |
4,572
-63
| -1% | -$7.41K |
|
96
Charter Communications
CHTR
$36.3B
| $533K | 0.29% |
+1,221
| New | +$533K |
|
97
Zebra Technologies
ZBRA
$16.1B
| $533K | 0.29% |
2,903
+2,873
| +9,577% | +$527K |
|
98
Ross Stores
ROST
$48.1B
| $531K | 0.29% |
6,102
+5,895
| +2,848% | +$513K |
|
99
Liberty Broadband Class C
LBRDK
$8.73B
| $528K | 0.29% |
+4,768
| New | +$528K |
|
100
Xerox
XRX
$501M
| $521K | 0.28% |
+27,534
| New | +$521K |
|