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 | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$86.1B
| $379K | 0.2% |
1,182
-207
| -15% | -$66.4K |
|
152
Parker-Hannifin
PH
$95.1B
| $379K | 0.2% |
2,919
+3
| +0.1% | +$390 |
|
153
Carvana
CVNA
$50.7B
| $377K | 0.2% |
+6,851
| New | +$377K |
|
154
CarMax
KMX
$8.98B
| $375K | 0.2% |
+6,971
| New | +$375K |
|
155
Honeywell
HON
$138B
| $371K | 0.2% |
2,771
+6
| +0.2% | +$803 |
|
156
Amgen
AMGN
$154B
| $368K | 0.2% |
1,816
-7,833
| -81% | -$1.59M |
|
157
Eaton
ETN
$134B
| $366K | 0.2% |
4,708
+1
| +0% | +$78 |
|
158
Celanese
CE
$5.06B
| $365K | 0.2% |
4,978
-7
| -0.1% | -$513 |
|
159
Lowe's Companies
LOW
$145B
| $361K | 0.2% |
4,201
+568
| +16% | +$48.8K |
|
160
TransDigm Group
TDG
$73.4B
| $359K | 0.19% |
1,121
+1,120
| +112,000% | +$359K |
|
161
Check Point Software Technologies
CHKP
$20.4B
| $358K | 0.19% |
3,564
| – | – |
|
162
Oracle
ORCL
$632B
| $357K | 0.19% |
7,391
+194
| +3% | +$9.37K |
|
163
Qorvo
QRVO
$8.37B
| $357K | 0.19% |
4,426
+10
| +0.2% | +$807 |
|
164
Amphenol
APH
$133B
| $349K | 0.19% |
4,786
+3
| +0.1% | +$219 |
|
165
Trane Technologies
TT
$91.4B
| $348K | 0.19% |
4,216
| – | – |
|
166
Emerson Electric
EMR
$73.9B
| $338K | 0.18% |
7,097
+1
| +0% | +$48 |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $337K | 0.18% |
17,584
+228
| +1% | +$4.37K |
|
168
Logitech
LOGI
$15.2B
| $336K | 0.18% |
7,763
-1,374
| -15% | -$59.5K |
|
169
PPG Industries
PPG
$24.8B
| $333K | 0.18% |
3,979
-13
| -0.3% | -$1.09K |
|
170
F5
FFIV
$17.6B
| $328K | 0.18% |
3,078
-26
| -0.8% | -$2.77K |
|
171
Palo Alto Networks
PANW
$127B
| $325K | 0.18% |
1,980
-5
| -0.3% | -$821 |
|
172
Dover
DOV
$24.1B
| $317K | 0.17% |
3,782
-7
| -0.2% | -$587 |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $317K | 0.17% |
4,061
-15
| -0.4% | -$1.17K |
|
174
Workday
WDAY
$61.1B
| $306K | 0.17% |
2,352
-12
| -0.5% | -$1.56K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $304K | 0.16% |
2,508
+294
| +13% | +$35.6K |
|