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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $303K | 0.16% |
2,997
| – | – |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $298K | 0.16% |
3,322
+1
| +0% | +$90 |
|
178
Home Depot
HD
$404B
| $295K | 0.16% |
1,582
+656
| +71% | +$122K |
|
179
Cummins
CMI
$54.5B
| $293K | 0.16% |
2,165
-8
| -0.4% | -$1.08K |
|
180
International Flavors & Fragrances
IFF
$17.1B
| $289K | 0.16% |
2,835
| – | – |
|
181
CBRE Group
CBRE
$47.5B
| $287K | 0.16% |
7,622
+8
| +0.1% | +$301 |
|
|
JOYY
182
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $284K | 0.15% |
5,340
+310
| +6% | +$16.5K |
|
183
RB Global
RBA
$21.5B
| $283K | 0.15% |
8,343
| – | – |
|
184
Dollar Tree
DLTR
$23.2B
| $275K | 0.15% |
3,739
+124
| +3% | +$9.12K |
|
185
Seagate
STX
$36.3B
| $275K | 0.15% |
5,633
+175
| +3% | +$8.54K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.15% |
5,972
+649
| +12% | +$29.7K |
|
187
FirstService
FSV
$9B
| $272K | 0.15% |
3,564
| – | – |
|
188
Textron
TXT
$14.2B
| $268K | 0.14% |
10,034
-11
| -0.1% | -$294 |
|
189
Denny's
DENN
$232M
| $264K | 0.14% |
+34,337
| New | +$264K |
|
190
Snap-on
SNA
$16.9B
| $262K | 0.14% |
2,411
+39
| +2% | +$4.24K |
|
191
Dentsply Sirona
XRAY
$2.75B
| $261K | 0.14% |
6,712
-10
| -0.1% | -$389 |
|
192
W.W. Grainger
GWW
$48.6B
| $253K | 0.14% |
1,020
+180
| +21% | +$44.6K |
|
193
Hasbro
HAS
$11.2B
| $253K | 0.14% |
3,530
-7
| -0.2% | -$502 |
|
194
Ferrari
RACE
$87.7B
| $252K | 0.14% |
1,620
| – | – |
|
195
Stanley Black & Decker
SWK
$11.1B
| $252K | 0.14% |
2,515
+4
| +0.2% | +$401 |
|
196
CAE Inc
CAE
$8.56B
| $248K | 0.13% |
19,845
| – | – |
|
197
Ionis Pharmaceuticals
IONS
$9.16B
| $245K | 0.13% |
5,184
| – | – |
|
198
LKQ Corp
LKQ
$8.22B
| $242K | 0.13% |
11,776
+2
| +0% | +$41 |
|
199
Burlington
BURL
$18.2B
| $236K | 0.13% |
1,490
-5
| -0.3% | -$792 |
|
200
Corteva
CTVA
$50.2B
| $232K | 0.13% |
9,882
| – | – |
|