ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$418M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.14%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.9B
| $87K | 0.01% |
280
+212
| +312% | +$65.9K |
|
502
Salesforce
CRM
$239B
| $86K | 0.01% |
458
+392
| +594% | +$73.6K |
|
503
TJX Companies
TJX
$155B
| $85K | 0.01% |
1,678
+550
| +49% | +$27.9K |
|
504
Spotify
SPOT
$146B
| $79K | 0.01% |
+307
| New | +$79K |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $79K | 0.01% |
399
-2,817
| -88% | -$558K |
|
|
XYZ
506
Block, Inc.
XYZ
$45.7B
| $78K | 0.01% |
744
+588
| +377% | +$61.6K |
|
|
AYX
507
DELISTED
Alteryx, Inc.
AYX
| $73K | 0.01% |
+442
| New | +$73K |
|
508
ResMed
RMD
$40.6B
| $70K | 0.01% |
362
+16
| +5% | +$3.09K |
|
509
Cloudflare
NET
$74.7B
| $69K | 0.01% |
+1,920
| New | +$69K |
|
510
S&P Global
SPGI
$164B
| $69K | 0.01% |
209
+159
| +318% | +$52.5K |
|
511
DocuSign
DOCU
$16.1B
| $68K | 0.01% |
393
+328
| +505% | +$56.8K |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $66K | 0.01% |
670
-3,391
| -84% | -$334K |
|
513
Synopsys
SNPS
$111B
| $65K | 0.01% |
333
-4,361
| -93% | -$851K |
|
514
WIX.com
WIX
$8.52B
| $65K | 0.01% |
+253
| New | +$65K |
|
515
HubSpot
HUBS
$25.7B
| $64K | 0.01% |
+287
| New | +$64K |
|
|
NBIS
516
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $64K | 0.01% |
+1,281
| New | +$64K |
|
|
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
| $64K | 0.01% |
379
-79
| -17% | -$13.3K |
|
518
Lam Research
LRCX
$130B
| $63K | 0.01% |
1,950
-17,750
| -90% | -$573K |
|
519
Baidu
BIDU
$35.1B
| $62K | 0.01% |
+514
| New | +$62K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $62K | 0.01% |
398
-2,110
| -84% | -$329K |
|
521
MongoDB
MDB
$26.4B
| $61K | 0.01% |
+271
| New | +$61K |
|
522
iRobot
IRBT
$102M
| $60K | 0.01% |
+717
| New | +$60K |
|
523
Zoetis
ZTS
$67.9B
| $60K | 0.01% |
440
-4,132
| -90% | -$563K |
|
|
GRUB
524
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $59K | 0.01% |
+418
| New | +$59K |
|
525
Analog Devices
ADI
$122B
| $58K | 0.01% |
472
-4,073
| -90% | -$500K |
|