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 | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.5B
| $448K | 0.09% |
+10,045
| New | +$448K |
|
127
Eaton
ETN
$136B
| $446K | 0.09% |
+4,707
| New | +$446K |
|
128
Tractor Supply
TSCO
$32.1B
| $445K | 0.09% |
+23,820
| New | +$445K |
|
129
Dover
DOV
$24.4B
| $437K | 0.09% |
+3,789
| New | +$437K |
|
130
Lowe's Companies
LOW
$151B
| $435K | 0.09% |
+3,633
| New | +$435K |
|
131
Eli Lilly
LLY
$652B
| $434K | 0.09% |
+3,299
| New | +$434K |
|
132
F5
FFIV
$18.1B
| $433K | 0.09% |
+3,104
| New | +$433K |
|
133
Logitech
LOGI
$15.8B
| $432K | 0.09% |
+9,137
| New | +$432K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $427K | 0.09% |
+17,356
| New | +$427K |
|
135
NetEase
NTES
$85B
| $426K | 0.09% |
+6,945
| New | +$426K |
|
136
Qualcomm
QCOM
$172B
| $421K | 0.09% |
+4,773
| New | +$421K |
|
137
LKQ Corp
LKQ
$8.33B
| $420K | 0.09% |
+11,774
| New | +$420K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $418K | 0.09% |
+2,187
| New | +$418K |
|
139
Stanley Black & Decker
SWK
$12.1B
| $416K | 0.09% |
+2,511
| New | +$416K |
|
140
Suncor Energy
SU
$48.5B
| $407K | 0.09% |
+12,393
| New | +$407K |
|
141
Snap-on
SNA
$17.1B
| $402K | 0.08% |
+2,372
| New | +$402K |
|
142
Monster Beverage
MNST
$61B
| $401K | 0.08% |
+12,610
| New | +$401K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $399K | 0.08% |
+4,076
| New | +$399K |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $395K | 0.08% |
+3,564
| New | +$395K |
|
145
Methanex
MEOH
$2.99B
| $395K | 0.08% |
+10,206
| New | +$395K |
|
146
Cummins
CMI
$55.1B
| $389K | 0.08% |
+2,173
| New | +$389K |
|
147
Workday
WDAY
$61.7B
| $389K | 0.08% |
+2,364
| New | +$389K |
|
148
Oracle
ORCL
$654B
| $381K | 0.08% |
+7,197
| New | +$381K |
|
149
Dentsply Sirona
XRAY
$2.92B
| $380K | 0.08% |
+6,722
| New | +$380K |
|
150
Hasbro
HAS
$11.2B
| $374K | 0.08% |
+3,537
| New | +$374K |
|