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 | |
|---|---|---|---|---|---|---|
301
Palantir
PLTR
$370B
| $1.61M | 0.04% |
104,939
+100,493
| +2,260% | +$1.54M |
|
302
Employers Holdings
EIG
$1B
| $1.6M | 0.04% |
42,852
+9,366
| +28% | +$350K |
|
303
Nutanix
NTNX
$20.1B
| $1.6M | 0.04% |
57,086
-18,932
| -25% | -$531K |
|
|
TWNK
304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.59M | 0.04% |
62,972
-918
| -1% | -$23.2K |
|
305
Hess Midstream
HESM
$5.25B
| $1.59M | 0.04% |
+51,953
| New | +$1.59M |
|
|
NS
306
DELISTED
NuStar Energy L.P.
NS
| $1.59M | 0.04% |
+92,912
| New | +$1.59M |
|
307
Natera
NTRA
$23B
| $1.59M | 0.04% |
32,666
+4,128
| +14% | +$201K |
|
308
Integra LifeSciences
IART
$1.22B
| $1.58M | 0.04% |
38,490
+10,549
| +38% | +$434K |
|
309
Revvity
RVTY
$10B
| $1.58M | 0.04% |
13,285
+1,161
| +10% | +$138K |
|
310
O'Reilly Automotive
ORLY
$90.3B
| $1.57M | 0.04% |
24,675
+75
| +0.3% | +$4.78K |
|
311
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.56M | 0.04% |
8,233
-13,035
| -61% | -$2.48M |
|
312
Butterfly Network
BFLY
$400M
| $1.56M | 0.04% |
677,532
+94,587
| +16% | +$218K |
|
313
Perdoceo Education
PRDO
$2.18B
| $1.52M | 0.04% |
124,275
+764
| +0.6% | +$9.37K |
|
314
Twist Bioscience
TWST
$1.58B
| $1.52M | 0.04% |
74,297
+9,453
| +15% | +$193K |
|
315
Treehouse Foods
THS
$905M
| $1.51M | 0.04% |
30,028
-432
| -1% | -$21.8K |
|
316
Advanced Drainage Systems
WMS
$11.5B
| $1.51M | 0.04% |
+13,249
| New | +$1.51M |
|
317
CareDx
CDNA
$710M
| $1.5M | 0.04% |
176,507
+10,087
| +6% | +$85.7K |
|
318
Align Technology
ALGN
$9.92B
| $1.5M | 0.04% |
4,241
+300
| +8% | +$106K |
|
319
Photronics
PLAB
$1.36B
| $1.49M | 0.04% |
57,958
-5,823
| -9% | -$150K |
|
320
Cipher Mining
CIFR
$3.04B
| $1.47M | 0.04% |
+514,587
| New | +$1.47M |
|
321
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.46M | 0.04% |
3,846
+961
| +33% | +$364K |
|
|
AJRD
322
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.41M | 0.03% |
25,734
-372
| -1% | -$20.4K |
|
323
Medpace
MEDP
$13.8B
| $1.41M | 0.03% |
5,865
-777
| -12% | -$187K |
|
324
Prestige Consumer Healthcare
PBH
$3.24B
| $1.4M | 0.03% |
23,563
-342
| -1% | -$20.3K |
|
325
STAAR Surgical
STAA
$1.37B
| $1.39M | 0.03% |
26,528
-37
| -0.1% | -$1.95K |
|