ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.45%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$1.25B
(+32%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
652
Reduced
277
Closed
104
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$493M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$327M |
| 3 |
Vanguard Energy ETF
VDE
|
$152M |
| 4 |
Vanguard Industrials ETF
VIS
|
$118M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$110M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$342M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$225M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$219M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$152M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$104M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novanta
NOVT
$4.15B
| $2.31M | 0.04% |
13,092
-3,256
| -20% | -$574K |
|
227
Mastercard
MA
$538B
| $2.27M | 0.04% |
6,326
+1,312
| +26% | +$471K |
|
228
Prologis
PLD
$105B
| $2.25M | 0.04% |
13,389
-12,876
| -49% | -$2.17M |
|
229
Spotify
SPOT
$145B
| $2.25M | 0.04% |
9,599
+853
| +10% | +$200K |
|
230
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.24M | 0.04% |
25,383
-6,364
| -20% | -$562K |
|
|
NVRO
231
DELISTED
NEVRO CORP.
NVRO
| $2.23M | 0.04% |
27,525
+3,363
| +14% | +$273K |
|
|
BTCM
232
BIT Mining
BTCM
$46M
| $2.22M | 0.04% |
+36,102
| New | +$2.22M |
|
233
Tactile Systems Technology
TCMD
$299M
| $2.18M | 0.04% |
114,428
+50,779
| +80% | +$967K |
|
234
Gambling.com
GAMB
$294M
| $2.14M | 0.04% |
+210,464
| New | +$2.14M |
|
235
Coca-Cola Consolidated
COKE
$10.4B
| $2.12M | 0.04% |
34,180
+1,390
| +4% | +$86.1K |
|
236
Baxter International
BAX
$12.1B
| $2.1M | 0.04% |
24,499
-4,376
| -15% | -$376K |
|
237
Codexis
CDXS
$218M
| $2.09M | 0.04% |
66,773
-68,026
| -50% | -$2.13M |
|
238
Avanos Medical
AVNS
$587M
| $2.02M | 0.04% |
58,234
-7,808
| -12% | -$271K |
|
|
OLP
239
One Liberty Properties
OLP
$509M
| $1.99M | 0.04% |
56,462
-2,439
| -4% | -$86K |
|
240
Safety Insurance
SAFT
$1.09B
| $1.99M | 0.04% |
23,378
+1,250
| +6% | +$106K |
|
|
TBCH
241
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.93M | 0.04% |
86,573
+6,663
| +8% | +$148K |
|
242
Salesforce
CRM
$233B
| $1.92M | 0.04% |
7,538
-278
| -4% | -$70.7K |
|
243
CONMED
CNMD
$1.69B
| $1.91M | 0.04% |
13,450
-3,746
| -22% | -$531K |
|
244
Usana Health Sciences
USNA
$580M
| $1.9M | 0.04% |
18,780
+288
| +2% | +$29.2K |
|
245
NetEase
NTES
$84.3B
| $1.88M | 0.04% |
18,506
-8,599
| -32% | -$875K |
|
246
ArcBest
ARCB
$1.69B
| $1.88M | 0.04% |
15,667
-1,105
| -7% | -$132K |
|
247
Bilibili
BILI
$9.29B
| $1.85M | 0.04% |
39,953
-5,032
| -11% | -$234K |
|
248
Bit Digital
BTBT
$797M
| $1.83M | 0.04% |
301,305
+69,065
| +30% | +$420K |
|
249
Globus Medical
GMED
$8.14B
| $1.81M | 0.04% |
25,057
+1,718
| +7% | +$124K |
|
|
MTLS
250
Materialise
MTLS
$294M
| $1.8M | 0.03% |
75,386
-9,850
| -12% | -$235K |
|