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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $1.53M | 0.03% |
11,070
+250
| +2% | +$34.4K |
|
277
Atlassian
TEAM
$45.2B
| $1.52M | 0.03% |
3,996
+220
| +6% | +$83.9K |
|
278
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.51M | 0.03% |
8,914
-177
| -2% | -$30K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $1.51M | 0.03% |
8,112
+1,525
| +23% | +$284K |
|
280
Dorman Products
DORM
$5B
| $1.46M | 0.03% |
12,953
+221
| +2% | +$25K |
|
281
Mesa Laboratories
MLAB
$356M
| $1.46M | 0.03% |
4,446
+75
| +2% | +$24.6K |
|
282
American States Water
AWR
$2.88B
| $1.45M | 0.03% |
14,043
+243
| +2% | +$25.1K |
|
283
Chesapeake Utilities
CPK
$2.96B
| $1.45M | 0.03% |
9,951
+168
| +2% | +$24.5K |
|
284
Prestige Consumer Healthcare
PBH
$3.2B
| $1.45M | 0.03% |
23,832
-8,625
| -27% | -$523K |
|
285
Pathward Financial
CASH
$1.74B
| $1.43M | 0.03% |
24,029
+852
| +4% | +$50.8K |
|
286
Middlesex Water
MSEX
$976M
| $1.43M | 0.03% |
11,850
+206
| +2% | +$24.8K |
|
287
California Water Service
CWT
$2.81B
| $1.41M | 0.03% |
19,612
+332
| +2% | +$23.9K |
|
288
Evertec
EVTC
$2.21B
| $1.41M | 0.03% |
28,152
+478
| +2% | +$23.9K |
|
289
Twilio
TWLO
$16.7B
| $1.41M | 0.03% |
5,340
+1,020
| +24% | +$269K |
|
290
Arrowhead Research
ARWR
$4.02B
| $1.41M | 0.03% |
21,190
-5,385
| -20% | -$357K |
|
291
Zumiez
ZUMZ
$366M
| $1.4M | 0.03% |
29,164
+1,160
| +4% | +$55.7K |
|
292
Shutterstock
SSTK
$713M
| $1.37M | 0.03% |
12,373
+295
| +2% | +$32.7K |
|
293
Editas Medicine
EDIT
$248M
| $1.37M | 0.03% |
51,600
+25,298
| +96% | +$672K |
|
294
Twist Bioscience
TWST
$1.55B
| $1.36M | 0.03% |
17,628
+1,979
| +13% | +$153K |
|
295
Arista Networks
ANET
$180B
| $1.36M | 0.03% |
37,880
-6,520
| -15% | -$234K |
|
296
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.36M | 0.03% |
46,635
+813
| +2% | +$23.7K |
|
297
TTM Technologies
TTMI
$4.93B
| $1.35M | 0.03% |
90,408
+1,572
| +2% | +$23.4K |
|
|
NBIS
298
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.34M | 0.03% |
22,149
+12,017
| +119% | +$727K |
|
299
WD-40
WDFC
$2.95B
| $1.33M | 0.03% |
5,429
+135
| +3% | +$33K |
|
300
National Beverage
FIZZ
$3.75B
| $1.32M | 0.03% |
29,150
+506
| +2% | +$22.9K |
|