ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.16%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.16B
(+193%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
63.02%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
269
Increased
509
Reduced
149
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$103M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 2 |
US Bancorp
USB
|
$7.05M |
| 3 |
United Parcel Service
UPS
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.49M |
| 5 |
Costco
COST
|
$4.76M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innoviva
INVA
$1.29B
| $198K | 0.01% |
+18,941
| New | +$198K |
|
527
Teradyne
TER
$19.1B
| $198K | 0.01% |
2,487
+1,127
| +83% | +$89.7K |
|
528
WIX.com
WIX
$8.52B
| $194K | 0.01% |
763
+510
| +202% | +$130K |
|
529
S&P Global
SPGI
$164B
| $171K | 0.01% |
475
+266
| +127% | +$95.8K |
|
530
Cadence Design Systems
CDNS
$95.6B
| $161K | 0.01% |
1,508
+1,123
| +292% | +$120K |
|
531
Lam Research
LRCX
$130B
| $153K | 0.01% |
4,610
+2,660
| +136% | +$88.3K |
|
532
Cloudflare
NET
$74.7B
| $151K | 0.01% |
3,673
+1,753
| +91% | +$72.1K |
|
533
Atlassian
TEAM
$45.2B
| $151K | 0.01% |
829
+211
| +34% | +$38.4K |
|
|
NBIS
534
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $148K | 0.01% |
2,271
+990
| +77% | +$64.5K |
|
535
Accenture
ACN
$159B
| $146K | 0.01% |
645
+229
| +55% | +$51.8K |
|
536
Monster Beverage
MNST
$61B
| $146K | 0.01% |
3,642
+2,920
| +404% | +$117K |
|
537
lululemon athletica
LULU
$20.1B
| $145K | 0.01% |
441
+161
| +58% | +$52.9K |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $143K | 0.01% |
1,387
+742
| +115% | +$76.5K |
|
539
iRobot
IRBT
$102M
| $141K | 0.01% |
1,861
+1,144
| +160% | +$86.7K |
|
540
Fastenal
FAST
$55.1B
| $140K | 0.01% |
6,226
+5,050
| +429% | +$114K |
|
|
AYX
541
DELISTED
Alteryx, Inc.
AYX
| $137K | 0.01% |
1,209
+767
| +174% | +$86.9K |
|
|
XLNX
542
DELISTED
Xilinx Inc
XLNX
| $137K | 0.01% |
1,319
+649
| +97% | +$67.4K |
|
543
MongoDB
MDB
$26.4B
| $135K | 0.01% |
581
+310
| +114% | +$72K |
|
544
W.W. Grainger
GWW
$47.5B
| $134K | 0.01% |
376
+295
| +364% | +$105K |
|
545
Analog Devices
ADI
$122B
| $132K | 0.01% |
1,131
+659
| +140% | +$76.9K |
|
546
AutoZone
AZO
$70.6B
| $132K | 0.01% |
112
+94
| +522% | +$111K |
|
547
O'Reilly Automotive
ORLY
$89B
| $130K | 0.01% |
4,215
-17,160
| -80% | -$529K |
|
548
Palo Alto Networks
PANW
$130B
| $127K | 0.01% |
3,102
+1,866
| +151% | +$76.4K |
|
549
Arista Networks
ANET
$180B
| $126K | 0.01% |
9,728
+5,488
| +129% | +$71.1K |
|
550
Rapid7
RPD
$1.32B
| $120K | 0.01% |
1,952
+892
| +84% | +$54.8K |
|