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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $96K | 0.02% |
+2,083
| New | +$96K |
|
202
NeoGenomics
NEO
$1.03B
| $96K | 0.02% |
+3,291
| New | +$96K |
|
203
Colgate-Palmolive
CL
$68.8B
| $95K | 0.02% |
+1,382
| New | +$95K |
|
204
BHP
BHP
$138B
| $94K | 0.02% |
+1,928
| New | +$94K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $94K | 0.02% |
+428
| New | +$94K |
|
206
ServiceNow
NOW
$190B
| $93K | 0.02% |
+328
| New | +$93K |
|
207
IQVIA
IQV
$31.9B
| $90K | 0.02% |
+583
| New | +$90K |
|
|
CTLT
208
DELISTED
CATALENT, INC.
CTLT
| $90K | 0.02% |
+1,591
| New | +$90K |
|
209
Integra LifeSciences
IART
$1.25B
| $89K | 0.02% |
+1,530
| New | +$89K |
|
210
Penumbra
PEN
$11B
| $89K | 0.02% |
+544
| New | +$89K |
|
|
VCRA
211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $89K | 0.02% |
+4,285
| New | +$89K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $88K | 0.02% |
+234
| New | +$88K |
|
213
Artivion
AORT
$2.05B
| $87K | 0.02% |
+3,204
| New | +$87K |
|
214
Natera
NTRA
$23.1B
| $87K | 0.02% |
+2,593
| New | +$87K |
|
215
Glaukos
GKOS
$5.39B
| $86K | 0.02% |
+1,587
| New | +$86K |
|
|
B
216
Barrick Mining Corporation
B
$48.5B
| $86K | 0.02% |
+4,652
| New | +$86K |
|
217
Omnicell
OMCL
$1.47B
| $86K | 0.02% |
+1,051
| New | +$86K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $86K | 0.02% |
+506
| New | +$86K |
|
219
iRhythm Technologies
IRTC
$5.82B
| $85K | 0.02% |
+1,246
| New | +$85K |
|
220
Myriad Genetics
MYGN
$615M
| $85K | 0.02% |
+3,123
| New | +$85K |
|
221
Insulet
PODD
$24.5B
| $85K | 0.02% |
+497
| New | +$85K |
|
222
Revvity
RVTY
$10.1B
| $85K | 0.02% |
+876
| New | +$85K |
|
223
Bio-Rad Laboratories Class A
BIO
$8B
| $84K | 0.02% |
+228
| New | +$84K |
|
224
QuidelOrtho
QDEL
$1.95B
| $84K | 0.02% |
+1,121
| New | +$84K |
|
|
NVRO
225
DELISTED
NEVRO CORP.
NVRO
| $83K | 0.02% |
+706
| New | +$83K |
|