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 | |
|---|---|---|---|---|---|---|
1026
Fortis
FTS
$24.6B
| $11K | ﹤0.01% |
+242
| New | +$11K |
|
1027
L3Harris
LHX
$50.4B
| $11K | ﹤0.01% |
49
-18
| -27% | -$4.04K |
|
1028
Palantir
PLTR
$375B
| $11K | ﹤0.01% |
+406
| New | +$11K |
|
1029
Roper Technologies
ROP
$56.1B
| $11K | ﹤0.01% |
24
-1
| -4% | -$458 |
|
1030
Astrana Health
ASTH
$1.34B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
1031
American International
AIG
$43.8B
| $10K | ﹤0.01% |
201
-52,851
| -100% | -$2.63M |
|
1032
Bentley Systems
BSY
$16.2B
| $10K | ﹤0.01% |
+153
| New | +$10K |
|
1033
Centene
CNC
$14.3B
| $10K | ﹤0.01% |
135
-5
| -4% | -$370 |
|
1034
Cenovus Energy
CVE
$29.6B
| $10K | ﹤0.01% |
+1,045
| New | +$10K |
|
1035
DuPont de Nemours
DD
$32.1B
| $10K | ﹤0.01% |
125
-59
| -32% | -$4.72K |
|
1036
Digital Realty Trust
DLR
$55.1B
| $10K | ﹤0.01% |
+64
| New | +$10K |
|
1037
Exelon
EXC
$43.6B
| $10K | ﹤0.01% |
+318
| New | +$10K |
|
1038
CGI
GIB
$21.4B
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
1039
MSCI
MSCI
$44.1B
| $10K | ﹤0.01% |
19
-59
| -76% | -$31.1K |
|
1040
Match Group
MTCH
$9.16B
| $10K | ﹤0.01% |
62
-304
| -83% | -$49K |
|
1041
Parker-Hannifin
PH
$94.9B
| $10K | ﹤0.01% |
31
-8
| -21% | -$2.58K |
|
1042
Pinterest
PINS
$25.8B
| $10K | ﹤0.01% |
128
-318
| -71% | -$24.8K |
|
1043
Schlumberger
SLB
$54.3B
| $10K | ﹤0.01% |
324
-621
| -66% | -$19.2K |
|
1044
Simon Property Group
SPG
$58.3B
| $10K | ﹤0.01% |
76
-131
| -63% | -$17.2K |
|
1045
TE Connectivity
TEL
$61B
| $10K | ﹤0.01% |
77
-17
| -18% | -$2.21K |
|
1046
Trane Technologies
TT
$90.1B
| $10K | ﹤0.01% |
56
-14
| -20% | -$2.5K |
|
1047
Wheaton Precious Metals
WPM
$47.9B
| $10K | ﹤0.01% |
+233
| New | +$10K |
|
1048
Aflac
AFL
$57B
| $9K | ﹤0.01% |
159
-47,766
| -100% | -$2.7M |
|
1049
Allstate
ALL
$53.1B
| $9K | ﹤0.01% |
70
-61,612
| -100% | -$7.92M |
|
1050
Chipotle Mexican Grill
CMG
$52.9B
| $9K | ﹤0.01% |
300
-850
| -74% | -$25.5K |
|