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 | |
|---|---|---|---|---|---|---|
1051
Cintas
CTAS
$82.4B
| $9K | ﹤0.01% |
+96
| New | +$9K |
|
|
DFS
1052
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
+72
| New | +$9K |
|
1053
Las Vegas Sands
LVS
$36.9B
| $9K | ﹤0.01% |
177
-341
| -66% | -$17.3K |
|
1054
Organon & Co
OGN
$2.7B
| $9K | ﹤0.01% |
+289
| New | +$9K |
|
1055
PPG Industries
PPG
$24.8B
| $9K | ﹤0.01% |
55
-49
| -47% | -$8.02K |
|
1056
Phillips 66
PSX
$53.2B
| $9K | ﹤0.01% |
101
-195
| -66% | -$17.4K |
|
1057
Archer Daniels Midland
ADM
$30.2B
| $8K | ﹤0.01% |
+130
| New | +$8K |
|
1058
Agnico Eagle Mines
AEM
$76.3B
| $8K | ﹤0.01% |
+127
| New | +$8K |
|
1059
Alcon
ALC
$39.6B
| $8K | ﹤0.01% |
+114
| New | +$8K |
|
1060
Brookfield Infrastructure Partners
BIP
$14.1B
| $8K | ﹤0.01% |
+230
| New | +$8K |
|
1061
Cummins
CMI
$55.1B
| $8K | ﹤0.01% |
34
-9,277
| -100% | -$2.18M |
|
1062
Cognizant
CTSH
$35.1B
| $8K | ﹤0.01% |
+122
| New | +$8K |
|
1063
Corteva
CTVA
$49.1B
| $8K | ﹤0.01% |
+172
| New | +$8K |
|
1064
KKR & Co
KKR
$121B
| $8K | ﹤0.01% |
+134
| New | +$8K |
|
1065
Liberty Broadband Class A
LBRDA
$8.57B
| $8K | ﹤0.01% |
+46
| New | +$8K |
|
1066
LyondellBasell Industries
LYB
$17.7B
| $8K | ﹤0.01% |
77
-149
| -66% | -$15.5K |
|
1067
Otis Worldwide
OTIS
$34.1B
| $8K | ﹤0.01% |
+99
| New | +$8K |
|
1068
ResMed
RMD
$40.6B
| $8K | ﹤0.01% |
34
-55
| -62% | -$12.9K |
|
1069
Republic Services
RSG
$71.7B
| $8K | ﹤0.01% |
+74
| New | +$8K |
|
1070
SBA Communications
SBAC
$21.2B
| $8K | ﹤0.01% |
+25
| New | +$8K |
|
1071
TransDigm Group
TDG
$71.6B
| $8K | ﹤0.01% |
13
-16
| -55% | -$9.85K |
|
1072
Welltower
WELL
$112B
| $8K | ﹤0.01% |
+97
| New | +$8K |
|
1073
Xcel Energy
XEL
$43B
| $8K | ﹤0.01% |
+126
| New | +$8K |
|
1074
XPEL
XPEL
$987M
| $8K | ﹤0.01% |
+90
| New | +$8K |
|
1075
Zimmer Biomet
ZBH
$20.9B
| $8K | ﹤0.01% |
50
| – | – |
|