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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$9.63B
| $220K | 0.12% |
1,265
+293
| +30% | +$51K |
|
202
Ulta Beauty
ULTA
$24B
| $210K | 0.11% |
1,195
+29
| +2% | +$5.1K |
|
203
DexCom
DXCM
$29.9B
| $200K | 0.11% |
744
+301
| +68% | +$80.9K |
|
204
Suncor Energy
SU
$49.2B
| $196K | 0.11% |
12,393
| – | – |
|
205
Advance Auto Parts
AAP
$3.48B
| $189K | 0.1% |
2,020
+46
| +2% | +$4.3K |
|
206
Teladoc Health
TDOC
$1.36B
| $183K | 0.1% |
1,182
-8
| -0.7% | -$1.24K |
|
207
Expedia Group
EXPE
$26.1B
| $182K | 0.1% |
3,236
+94
| +3% | +$5.29K |
|
208
Western Digital
WDC
$29.3B
| $182K | 0.1% |
4,374
| – | – |
|
209
Insulet
PODD
$24B
| $176K | 0.1% |
1,063
+566
| +114% | +$93.7K |
|
210
Penumbra
PEN
$10.5B
| $174K | 0.09% |
1,079
+535
| +98% | +$86.3K |
|
211
Descartes Systems
DSGX
$8.49B
| $171K | 0.09% |
5,022
| – | – |
|
212
AT&T
T
$207B
| $161K | 0.09% |
5,536
+5,428
| +5,026% | +$158K |
|
213
Masimo
MASI
$7.4B
| $158K | 0.09% |
892
+442
| +98% | +$78.3K |
|
214
UGI
UGI
$7.33B
| $158K | 0.09% |
5,913
| – | – |
|
215
QuidelOrtho
QDEL
$1.89B
| $157K | 0.08% |
1,610
+489
| +44% | +$47.7K |
|
216
STAAR Surgical
STAA
$1.37B
| $157K | 0.08% |
4,858
+2,563
| +112% | +$82.8K |
|
|
TRHC
217
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $155K | 0.08% |
2,967
+822
| +38% | +$42.9K |
|
218
Universal Display
OLED
$6.54B
| $151K | 0.08% |
1,149
+15
| +1% | +$1.97K |
|
219
Incyte
INCY
$16.9B
| $150K | 0.08% |
2,051
+525
| +34% | +$38.4K |
|
|
LVGO
220
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $150K | 0.08% |
+5,254
| New | +$150K |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $149K | 0.08% |
2,859
+1,268
| +80% | +$66.1K |
|
|
ABMD
222
DELISTED
Abiomed Inc
ABMD
| $148K | 0.08% |
1,023
+517
| +102% | +$74.8K |
|
223
Veracyte
VCYT
$2.38B
| $147K | 0.08% |
6,048
+3,113
| +106% | +$75.7K |
|
224
Intuitive Surgical
ISRG
$164B
| $146K | 0.08% |
295
+126
| +75% | +$62.4K |
|
225
Regeneron Pharmaceuticals
REGN
$61B
| $146K | 0.08% |
298
+64
| +27% | +$31.4K |
|