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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| $253K | 0.05% |
+1,603
| New | +$253K |
|
177
Mastercard
MA
$528B
| $250K | 0.05% |
+837
| New | +$250K |
|
178
Procter & Gamble
PG
$375B
| $236K | 0.05% |
+1,892
| New | +$236K |
|
179
Universal Display
OLED
$6.91B
| $234K | 0.05% |
+1,134
| New | +$234K |
|
180
Descartes Systems
DSGX
$9.26B
| $215K | 0.04% |
+5,022
| New | +$215K |
|
181
Home Depot
HD
$417B
| $202K | 0.04% |
+926
| New | +$202K |
|
182
Incyte
INCY
$16.9B
| $133K | 0.03% |
+1,526
| New | +$133K |
|
183
Costco
COST
$427B
| $124K | 0.03% |
+422
| New | +$124K |
|
184
Texas Instruments
TXN
$171B
| $120K | 0.03% |
+939
| New | +$120K |
|
185
NexGen Energy
NXE
$4.46B
| $117K | 0.02% |
+91,464
| New | +$117K |
|
186
Energy Fuels
UUUU
$2.67B
| $116K | 0.02% |
+60,860
| New | +$116K |
|
187
Uranium Energy
UEC
$4.96B
| $111K | 0.02% |
+120,912
| New | +$111K |
|
188
Starbucks
SBUX
$97.1B
| $106K | 0.02% |
+1,200
| New | +$106K |
|
|
TRHC
189
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $104K | 0.02% |
+2,145
| New | +$104K |
|
190
Axogen
AXGN
$735M
| $102K | 0.02% |
+5,712
| New | +$102K |
|
191
Boston Scientific
BSX
$159B
| $102K | 0.02% |
+2,263
| New | +$102K |
|
192
Denison Mines
DNN
$2.11B
| $102K | 0.02% |
+246,256
| New | +$102K |
|
193
Teladoc Health
TDOC
$1.38B
| $100K | 0.02% |
+1,190
| New | +$100K |
|
194
Intuitive Surgical
ISRG
$167B
| $100K | 0.02% |
+507
| New | +$100K |
|
195
Charles River Laboratories
CRL
$8.07B
| $99K | 0.02% |
+651
| New | +$99K |
|
196
Veeva Systems
VEEV
$44.7B
| $99K | 0.02% |
+702
| New | +$99K |
|
197
Exact Sciences
EXAS
$10.2B
| $98K | 0.02% |
+1,062
| New | +$98K |
|
|
CSII
198
DELISTED
Cardiovascular Systems, Inc.
CSII
| $98K | 0.02% |
+2,020
| New | +$98K |
|
199
DexCom
DXCM
$31.6B
| $97K | 0.02% |
+1,772
| New | +$97K |
|
200
Rio Tinto
RIO
$104B
| $97K | 0.02% |
+1,628
| New | +$97K |
|