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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.9B
| $366K | 0.08% |
+2,835
| New | +$366K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $359K | 0.08% |
+3,321
| New | +$359K |
|
153
RB Global
RBA
$21.4B
| $358K | 0.07% |
+8,343
| New | +$358K |
|
154
Cameco
CCJ
$33B
| $352K | 0.07% |
+39,568
| New | +$352K |
|
155
Burlington
BURL
$18.4B
| $341K | 0.07% |
+1,495
| New | +$341K |
|
156
Dollar Tree
DLTR
$20.6B
| $340K | 0.07% |
+3,615
| New | +$340K |
|
157
Expedia Group
EXPE
$26.6B
| $340K | 0.07% |
+3,142
| New | +$340K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $336K | 0.07% |
+2,214
| New | +$336K |
|
159
eBay
EBAY
$42.3B
| $333K | 0.07% |
+9,215
| New | +$333K |
|
160
FirstService
FSV
$9.18B
| $332K | 0.07% |
+3,564
| New | +$332K |
|
161
Seagate
STX
$40B
| $325K | 0.07% |
+5,458
| New | +$325K |
|
162
Advance Auto Parts
AAP
$3.63B
| $316K | 0.07% |
+1,974
| New | +$316K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.07% |
+5,323
| New | +$314K |
|
164
Ionis Pharmaceuticals
IONS
$9.76B
| $313K | 0.07% |
+5,184
| New | +$313K |
|
165
Molson Coors Class B
TAP
$9.96B
| $306K | 0.06% |
+5,670
| New | +$306K |
|
166
Ulta Beauty
ULTA
$23.1B
| $295K | 0.06% |
+1,166
| New | +$295K |
|
167
Bilibili
BILI
$9.25B
| $293K | 0.06% |
+15,756
| New | +$293K |
|
168
Corteva
CTVA
$49.1B
| $292K | 0.06% |
+9,882
| New | +$292K |
|
169
W.W. Grainger
GWW
$47.5B
| $284K | 0.06% |
+840
| New | +$284K |
|
170
Western Digital
WDC
$31.9B
| $278K | 0.06% |
+5,787
| New | +$278K |
|
171
Walmart
WMT
$801B
| $276K | 0.06% |
+6,978
| New | +$276K |
|
172
Align Technology
ALGN
$10.1B
| $271K | 0.06% |
+972
| New | +$271K |
|
173
Ferrari
RACE
$87.1B
| $269K | 0.06% |
+1,620
| New | +$269K |
|
174
UGI
UGI
$7.43B
| $267K | 0.06% |
+5,913
| New | +$267K |
|
|
JOYY
175
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $266K | 0.06% |
+5,030
| New | +$266K |
|