ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.15%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$411M
(+11%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,420
New
288
Increased
397
Reduced
560
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$69.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$731M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$487M |
| 3 |
NVIDIA
NVDA
|
$38.6M |
| 4 |
Verizon
VZ
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$46.1B
| $2.75M | 0.07% |
13,914
+2,817
| +25% | +$557K |
|
227
Planet Labs
PL
$2.77B
| $2.75M | 0.07% |
852,834
+277,088
| +48% | +$892K |
|
228
Plains GP Holdings
PAGP
$3.63B
| $2.72M | 0.07% |
183,572
+183,372
| +91,686% | +$2.72M |
|
229
Archrock
AROC
$4.31B
| $2.69M | 0.07% |
+262,439
| New | +$2.69M |
|
230
Rush Street Interactive
RSI
$1.99B
| $2.68M | 0.07% |
859,674
+100,060
| +13% | +$312K |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.68M | 0.07% |
13,911
+13,897
| +99,264% | +$2.67M |
|
232
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.65M | 0.07% |
46,093
-490
| -1% | -$28.2K |
|
233
Uber
UBER
$197B
| $2.64M | 0.06% |
61,066
-1,651
| -3% | -$71.3K |
|
234
Chubb
CB
$110B
| $2.63M | 0.06% |
13,660
+13,629
| +43,965% | +$2.62M |
|
235
ResMed
RMD
$40.7B
| $2.61M | 0.06% |
11,927
+11,920
| +170,286% | +$2.6M |
|
236
Stryker
SYK
$150B
| $2.6M | 0.06% |
8,512
+374
| +5% | +$114K |
|
237
Bally's
BALY
$483M
| $2.53M | 0.06% |
162,299
-652
| -0.4% | -$10.1K |
|
238
Tradeweb Markets
TW
$25.3B
| $2.52M | 0.06% |
+36,841
| New | +$2.52M |
|
|
NGMS
239
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.52M | 0.06% |
96,459
-41,651
| -30% | -$1.09M |
|
240
New Fortress Energy
NFE
$403M
| $2.46M | 0.06% |
+91,837
| New | +$2.46M |
|
241
Iris Energy
IREN
$7.33B
| $2.42M | 0.06% |
519,711
-119,929
| -19% | -$559K |
|
242
Essential Utilities
WTRG
$10.8B
| $2.39M | 0.06% |
59,795
+46,080
| +336% | +$1.84M |
|
243
Danaher
DHR
$141B
| $2.36M | 0.06% |
11,110
-891
| -7% | -$190K |
|
244
Vanguard Materials ETF
VAW
$2.88B
| $2.35M | 0.06% |
+12,921
| New | +$2.35M |
|
245
Sportradar
SRAD
$9.23B
| $2.34M | 0.06% |
181,301
-47,575
| -21% | -$614K |
|
246
nVent Electric
NVT
$15B
| $2.28M | 0.06% |
44,153
-860
| -2% | -$44.4K |
|
247
Sunoco
SUN
$6.92B
| $2.27M | 0.06% |
+52,224
| New | +$2.27M |
|
248
Arch Capital
ACGL
$33.9B
| $2.26M | 0.06% |
30,236
+2,351
| +8% | +$176K |
|
249
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $2.26M | 0.06% |
45,557
-3,993
| -8% | -$198K |
|
250
Royal Caribbean
RCL
$95.8B
| $2.24M | 0.06% |
+21,614
| New | +$2.24M |
|