ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 5 |
Bally's
BALY
|
$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.91M |
| 2 |
MetLife
MET
|
$8.66M |
| 3 |
US Bancorp
USB
|
$6.02M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
Adobe
ADBE
|
$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KLA
KLAC
$119B
| $271K | 0.01% |
820
+497
| +154% | +$164K |
|
652
Marvell Technology
MRVL
$54.6B
| $271K | 0.01% |
5,542
-383
| -6% | -$18.7K |
|
653
RTX Corp
RTX
$211B
| $271K | 0.01% |
3,504
+2,859
| +443% | +$221K |
|
654
Workday
WDAY
$61.7B
| $247K | 0.01% |
994
-77
| -7% | -$19.1K |
|
655
Cadence Design Systems
CDNS
$95.6B
| $244K | 0.01% |
1,782
-1,321
| -43% | -$181K |
|
656
Aptiv
APTV
$17.5B
| $242K | 0.01% |
1,758
+970
| +123% | +$134K |
|
657
Fortinet
FTNT
$60.4B
| $228K | 0.01% |
6,190
+2,635
| +74% | +$97.1K |
|
658
ON Semiconductor
ON
$20.1B
| $227K | 0.01% |
5,445
+2,473
| +83% | +$103K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $224K | 0.01% |
992
+180
| +22% | +$40.6K |
|
|
CLDR
660
DELISTED
Cloudera, Inc.
CLDR
| $223K | 0.01% |
18,351
+760
| +4% | +$9.24K |
|
661
Manhattan Associates
MANH
$13B
| $222K | 0.01% |
1,892
-256
| -12% | -$30K |
|
662
NetApp
NTAP
$23.7B
| $221K | 0.01% |
3,037
+1,189
| +64% | +$86.5K |
|
663
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.01% |
2,874
+2,728
| +1,868% | +$206K |
|
664
NXP Semiconductors
NXPI
$57.2B
| $215K | 0.01% |
1,066
+159
| +18% | +$32.1K |
|
665
C3.ai
AI
$2.15B
| $194K | 0.01% |
+2,939
| New | +$194K |
|
666
Vanguard Energy ETF
VDE
$7.2B
| $187K | 0.01% |
2,755
-7,711
| -74% | -$523K |
|
|
IPHI
667
DELISTED
INPHI CORPORATION
IPHI
| $186K | 0.01% |
1,040
-397
| -28% | -$71K |
|
668
Topgolf Callaway Brands
MODG
$1.7B
| $183K | 0.01% |
+6,842
| New | +$183K |
|
669
Sociedad Química y Minera de Chile
SQM
$13.1B
| $180K | 0.01% |
3,400
+2,170
| +176% | +$115K |
|
670
Vanguard Materials ETF
VAW
$2.89B
| $180K | 0.01% |
1,039
-2,387
| -70% | -$414K |
|
671
Axon Enterprise
AXON
$57.2B
| $176K | 0.01% |
1,235
+894
| +262% | +$127K |
|
672
Chegg
CHGG
$185M
| $175K | 0.01% |
2,040
+1,376
| +207% | +$118K |
|
673
Starbucks
SBUX
$97.1B
| $174K | 0.01% |
1,588
+297
| +23% | +$32.5K |
|
674
Vanguard Utilities ETF
VPU
$7.21B
| $174K | 0.01% |
1,235
-2,562
| -67% | -$361K |
|
675
Dropbox
DBX
$8.06B
| $168K | 0.01% |
6,286
+3,683
| +141% | +$98.4K |
|