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 | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.6B
| $540K | 0.11% |
+3,852
| New | +$540K |
|
102
Analog Devices
ADI
$121B
| $539K | 0.11% |
+4,536
| New | +$539K |
|
103
Rockwell Automation
ROK
$38.4B
| $536K | 0.11% |
+2,643
| New | +$536K |
|
104
Estee Lauder
EL
$31.5B
| $533K | 0.11% |
+2,583
| New | +$533K |
|
105
PPG Industries
PPG
$24.7B
| $533K | 0.11% |
+3,992
| New | +$533K |
|
106
CAE Inc
CAE
$8.54B
| $526K | 0.11% |
+19,845
| New | +$526K |
|
107
Amphenol
APH
$138B
| $518K | 0.11% |
+19,132
| New | +$518K |
|
108
Booking.com
BKNG
$181B
| $518K | 0.11% |
+252
| New | +$518K |
|
109
Qorvo
QRVO
$8.54B
| $513K | 0.11% |
+4,416
| New | +$513K |
|
110
Henry Schein
HSIC
$8.22B
| $507K | 0.11% |
+7,595
| New | +$507K |
|
111
NVIDIA
NVDA
$4.18T
| $504K | 0.11% |
+85,680
| New | +$504K |
|
112
Illumina
ILMN
$15.5B
| $503K | 0.11% |
+1,557
| New | +$503K |
|
113
Amazon
AMZN
$2.51T
| $492K | 0.1% |
+5,320
| New | +$492K |
|
114
Fastenal
FAST
$57.7B
| $492K | 0.1% |
+26,620
| New | +$492K |
|
115
Honeywell
HON
$137B
| $489K | 0.1% |
+2,765
| New | +$489K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $483K | 0.1% |
+3,223
| New | +$483K |
|
117
Cisco
CSCO
$269B
| $482K | 0.1% |
+10,059
| New | +$482K |
|
|
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $471K | 0.1% |
+32,503
| New | +$471K |
|
119
CBRE Group
CBRE
$48.1B
| $467K | 0.1% |
+7,614
| New | +$467K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| $465K | 0.1% |
+6,885
| New | +$465K |
|
121
Palo Alto Networks
PANW
$129B
| $459K | 0.1% |
+11,910
| New | +$459K |
|
122
Intel
INTC
$108B
| $453K | 0.09% |
+7,574
| New | +$453K |
|
123
Hormel Foods
HRL
$13.9B
| $449K | 0.09% |
+9,963
| New | +$449K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $449K | 0.09% |
+3,087
| New | +$449K |
|
125
Cooper Companies
COO
$13.5B
| $448K | 0.09% |
+5,580
| New | +$448K |
|