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 | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$18.3B
| $454K | 0.25% |
5,725
+5,695
| +18,983% | +$452K |
|
127
Brookfield
BN
$98.3B
| $449K | 0.24% |
10,143
+10,126
| +59,565% | +$448K |
|
128
NXP Semiconductors
NXPI
$59.2B
| $449K | 0.24% |
+5,413
| New | +$449K |
|
|
DOYU
129
DouYu International Holdings
DOYU
$233M
| $447K | 0.24% |
69,726
-11,087
| -14% | -$71.1K |
|
130
Fastenal
FAST
$57B
| $431K | 0.23% |
13,789
+479
| +4% | +$15K |
|
131
Broadridge
BR
$29.9B
| $426K | 0.23% |
4,497
-7
| -0.2% | -$663 |
|
132
Amdocs
DOX
$9.41B
| $414K | 0.22% |
7,533
| – | – |
|
133
Arch Capital
ACGL
$34.2B
| $413K | 0.22% |
+14,522
| New | +$413K |
|
134
Intel
INTC
$107B
| $408K | 0.22% |
7,540
-34
| -0.4% | -$1.84K |
|
135
Tractor Supply
TSCO
$32.7B
| $408K | 0.22% |
4,830
+66
| +1% | +$5.58K |
|
136
Analog Devices
ADI
$124B
| $407K | 0.22% |
4,545
+9
| +0.2% | +$806 |
|
137
Etsy
ETSY
$5.25B
| $407K | 0.22% |
+10,592
| New | +$407K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $406K | 0.22% |
3,216
-7
| -0.2% | -$884 |
|
139
Citigroup
C
$178B
| $404K | 0.22% |
9,596
+9,564
| +29,888% | +$403K |
|
140
Estee Lauder
EL
$33B
| $404K | 0.22% |
2,535
-48
| -2% | -$7.65K |
|
141
Cintas
CTAS
$84.6B
| $403K | 0.22% |
2,327
-5
| -0.2% | -$866 |
|
142
Kohl's
KSS
$1.69B
| $403K | 0.22% |
27,609
-287,948
| -91% | -$4.2M |
|
143
Rockwell Automation
ROK
$38.6B
| $398K | 0.22% |
2,638
-5
| -0.2% | -$754 |
|
144
Bilibili
BILI
$9.6B
| $391K | 0.21% |
16,692
+936
| +6% | +$21.9K |
|
145
Qualcomm
QCOM
$173B
| $390K | 0.21% |
5,766
+993
| +21% | +$67.2K |
|
146
SEI Investments
SEIC
$10.9B
| $389K | 0.21% |
8,393
-6
| -0.1% | -$278 |
|
147
Credit Acceptance
CACC
$5.78B
| $385K | 0.21% |
1,507
+1,500
| +21,429% | +$383K |
|
148
Cooper Companies
COO
$13.4B
| $385K | 0.21% |
1,395
| – | – |
|
149
Henry Schein
HSIC
$8.44B
| $383K | 0.21% |
7,586
-9
| -0.1% | -$454 |
|
150
Brown-Forman Class B
BF.B
$14.2B
| $382K | 0.21% |
6,885
| – | – |
|