ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
(-31%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$363M |
| 3 |
Vanguard Utilities ETF
VPU
|
$290M |
| 4 |
Cameco
CCJ
|
$194M |
| 5 |
Vanguard Health Care ETF
VHT
|
$169M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.55% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $1.42M | 0.04% |
5,980
+1,324
| +28% | +$313K |
|
227
Bio-Rad Laboratories Class A
BIO
$8B
| $1.39M | 0.04% |
2,801
-644
| -19% | -$319K |
|
228
Revvity
RVTY
$10.1B
| $1.39M | 0.04% |
9,740
-665
| -6% | -$94.6K |
|
|
NVRO
229
DELISTED
NEVRO CORP.
NVRO
| $1.38M | 0.04% |
31,495
+4,601
| +17% | +$202K |
|
230
Accenture
ACN
$159B
| $1.38M | 0.04% |
4,963
-19,991
| -80% | -$5.55M |
|
231
Codexis
CDXS
$218M
| $1.37M | 0.04% |
130,635
+43,013
| +49% | +$450K |
|
|
EGRX
232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | 0.04% |
30,746
+912
| +3% | +$40.5K |
|
233
CareDx
CDNA
$736M
| $1.36M | 0.04% |
63,159
+1,532
| +2% | +$32.9K |
|
234
Coca-Cola Consolidated
COKE
$10.5B
| $1.36M | 0.04% |
24,030
+700
| +3% | +$39.5K |
|
235
Collegium Pharmaceutical
COLL
$1.21B
| $1.36M | 0.04% |
76,473
+2,278
| +3% | +$40.4K |
|
236
Avista
AVA
$2.99B
| $1.35M | 0.04% |
31,009
+920
| +3% | +$40K |
|
237
Prestige Consumer Healthcare
PBH
$3.2B
| $1.35M | 0.04% |
22,866
+676
| +3% | +$39.8K |
|
238
Chesapeake Utilities
CPK
$2.96B
| $1.34M | 0.04% |
10,335
+306
| +3% | +$39.6K |
|
239
Perdoceo Education
PRDO
$2.14B
| $1.34M | 0.04% |
113,331
+43,512
| +62% | +$513K |
|
240
Quanta Services
PWR
$55.5B
| $1.32M | 0.04% |
10,546
-732
| -6% | -$91.8K |
|
241
Salesforce
CRM
$239B
| $1.32M | 0.04% |
7,998
-761
| -9% | -$126K |
|
242
Heartland Express
HTLD
$666M
| $1.31M | 0.04% |
94,283
+2,798
| +3% | +$38.9K |
|
243
Bilibili
BILI
$9.25B
| $1.3M | 0.04% |
50,614
-27,721
| -35% | -$710K |
|
244
Cigna
CI
$81.5B
| $1.28M | 0.04% |
4,859
-164
| -3% | -$43.2K |
|
245
WD-40
WDFC
$2.95B
| $1.28M | 0.04% |
6,358
+188
| +3% | +$37.8K |
|
246
Butterfly Network
BFLY
$393M
| $1.28M | 0.04% |
416,205
-40,002
| -9% | -$123K |
|
247
J&J Snack Foods
JJSF
$2.12B
| $1.28M | 0.04% |
9,153
+272
| +3% | +$38K |
|
|
DEA
248
Easterly Government Properties
DEA
$1.05B
| $1.27M | 0.04% |
26,720
+355
| +1% | +$16.9K |
|
249
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.27M | 0.04% |
15,298
-4,528
| -23% | -$375K |
|
250
California Water Service
CWT
$2.81B
| $1.27M | 0.04% |
22,790
+674
| +3% | +$37.4K |
|