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 | |
|---|---|---|---|---|---|---|
251
3D Systems Corporation
DDD
$263M
| $1.79M | 0.03% |
82,870
+12,697
| +18% | +$273K |
|
252
Public Storage
PSA
$51.3B
| $1.78M | 0.03% |
4,740
+2,834
| +149% | +$1.06M |
|
253
Robinhood
HOOD
$91.5B
| $1.77M | 0.03% |
99,764
+70,171
| +237% | +$1.25M |
|
|
AAWW
254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.77M | 0.03% |
18,823
+320
| +2% | +$30.1K |
|
255
Roku
ROKU
$14.3B
| $1.76M | 0.03% |
7,705
+1,324
| +21% | +$302K |
|
256
Fate Therapeutics
FATE
$112M
| $1.74M | 0.03% |
29,799
+5,201
| +21% | +$304K |
|
257
O'Reilly Automotive
ORLY
$89.1B
| $1.74M | 0.03% |
36,870
-8,265
| -18% | -$389K |
|
258
HUB Group
HUBG
$2.29B
| $1.73M | 0.03% |
41,166
+1,814
| +5% | +$76.4K |
|
259
CorVel
CRVL
$4.41B
| $1.73M | 0.03% |
24,990
+504
| +2% | +$35K |
|
260
HubSpot
HUBS
$24.5B
| $1.73M | 0.03% |
2,618
+376
| +17% | +$248K |
|
261
Cerus
CERS
$255M
| $1.72M | 0.03% |
252,035
-71,589
| -22% | -$487K |
|
262
Sturm, Ruger & Co
RGR
$565M
| $1.71M | 0.03% |
25,083
+2,244
| +10% | +$153K |
|
263
Skillz
SKLZ
$113M
| $1.7M | 0.03% |
11,429
-19,177
| -63% | -$2.85M |
|
|
BCPC
264
Balchem Corporation
BCPC
$5.24B
| $1.7M | 0.03% |
10,056
+285
| +3% | +$48K |
|
265
SPS Commerce
SPSC
$4.15B
| $1.67M | 0.03% |
11,726
+341
| +3% | +$48.5K |
|
266
Baidu
BIDU
$33.8B
| $1.66M | 0.03% |
11,140
-1,755
| -14% | -$261K |
|
267
Independence Realty Trust
IRT
$4.16B
| $1.65M | 0.03% |
63,982
+1,112
| +2% | +$28.7K |
|
268
CSG Systems International
CSGS
$1.86B
| $1.64M | 0.03% |
28,500
+484
| +2% | +$27.9K |
|
269
Intuit
INTU
$186B
| $1.63M | 0.03% |
2,527
-1,510
| -37% | -$971K |
|
270
EXL Service
EXLS
$7.13B
| $1.6M | 0.03% |
55,160
+935
| +2% | +$27.1K |
|
271
Blackstone
BX
$133B
| $1.6M | 0.03% |
12,331
+4,952
| +67% | +$641K |
|
272
Boise Cascade
BCC
$3.26B
| $1.57M | 0.03% |
22,100
+481
| +2% | +$34.3K |
|
273
Humana
HUM
$37.5B
| $1.55M | 0.03% |
3,334
+1,863
| +127% | +$864K |
|
|
CSR
274
Centerspace
CSR
$1,000M
| $1.53M | 0.03% |
13,813
+235
| +2% | +$26.1K |
|
275
e.l.f. Beauty
ELF
$7.59B
| $1.53M | 0.03% |
45,937
+25,498
| +125% | +$847K |
|