ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$79.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$76.4M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 6.77% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$60.5B
| $257K | 0.01% |
1,071
+833
| +350% | +$200K |
|
627
Booking.com
BKNG
$177B
| $249K | 0.01% |
112
-309
| -73% | -$687K |
|
|
CLDR
628
DELISTED
Cloudera, Inc.
CLDR
| $245K | 0.01% |
17,591
+11,590
| +193% | +$161K |
|
629
Nektar Therapeutics
NKTR
$916M
| $244K | 0.01% |
958
+44
| +5% | +$11.2K |
|
|
CSOD
630
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $237K | 0.01% |
5,384
+2,687
| +100% | +$118K |
|
|
IPHI
631
DELISTED
INPHI CORPORATION
IPHI
| $231K | 0.01% |
+1,437
| New | +$231K |
|
632
Manhattan Associates
MANH
$12.8B
| $226K | 0.01% |
+2,148
| New | +$226K |
|
633
Skyworks Solutions
SWKS
$10.9B
| $218K | 0.01% |
1,429
+633
| +80% | +$96.6K |
|
634
Pure Storage
PSTG
$26.5B
| $214K | 0.01% |
9,480
+3,960
| +72% | +$89.4K |
|
635
Estee Lauder
EL
$31.5B
| $200K | 0.01% |
750
-9,762
| -93% | -$2.6M |
|
636
Yext
YEXT
$1.04B
| $200K | 0.01% |
12,696
+7,904
| +165% | +$125K |
|
637
Elevance Health
ELV
$69.1B
| $199K | 0.01% |
+620
| New | +$199K |
|
|
TLND
638
DELISTED
Talend S.A. American Depositary Shares
TLND
| $196K | 0.01% |
5,112
+3,239
| +173% | +$124K |
|
639
Cigna
CI
$80.7B
| $188K | 0.01% |
+905
| New | +$188K |
|
640
Ultragenyx Pharmaceutical
RARE
$3.02B
| $182K | 0.01% |
+1,312
| New | +$182K |
|
641
FIVE9
FIVN
$1.95B
| $170K | 0.01% |
+977
| New | +$170K |
|
642
Monolithic Power Systems
MPWR
$41B
| $163K | 0.01% |
446
+66
| +17% | +$24.1K |
|
643
Novavax
NVAX
$1.29B
| $155K | 0.01% |
+1,387
| New | +$155K |
|
644
VeriSign
VRSN
$26.5B
| $146K | 0.01% |
674
+561
| +496% | +$122K |
|
645
NXP Semiconductors
NXPI
$55.3B
| $144K | 0.01% |
907
+608
| +203% | +$96.5K |
|
646
Starbucks
SBUX
$94.2B
| $138K | 0.01% |
+1,291
| New | +$138K |
|
647
Synopsys
SNPS
$71.8B
| $134K | 0.01% |
516
+267
| +107% | +$69.3K |
|
648
Logitech
LOGI
$16B
| $130K | 0.01% |
1,339
-31
| -2% | -$3.01K |
|
649
Ionis Pharmaceuticals
IONS
$10.2B
| $127K | 0.01% |
+2,248
| New | +$127K |
|
650
Western Digital
WDC
$33B
| $124K | 0.01% |
2,954
+2,511
| +567% | +$105K |
|