ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+7.45%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$1.25B
(+32%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
652
Reduced
277
Closed
104
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$493M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$327M |
| 3 |
Vanguard Energy ETF
VDE
|
+$152M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$118M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$110M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$342M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$225M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$219M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$152M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$104M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nice
NICE
$8.77B
| $540K | 0.01% |
1,778
-48
| -3% | -$14.6K |
|
652
Perdoceo Education
PRDO
$2.16B
| $540K | 0.01% |
45,914
+904
| +2% | +$10.6K |
|
653
National Research Corp
NRC
$366M
| $539K | 0.01% |
+12,975
| New | +$539K |
|
654
NorthWestern Energy
NWE
$3.47B
| $539K | 0.01% |
9,427
+171
| +2% | +$9.78K |
|
655
Ginkgo Bioworks
DNA
$609M
| $538K | 0.01% |
+1,618
| New | +$538K |
|
656
EOG Resources
EOG
$65.7B
| $535K | 0.01% |
6,027
+1,814
| +43% | +$161K |
|
657
Avantor
AVTR
$8.6B
| $533K | 0.01% |
12,646
+468
| +4% | +$19.7K |
|
658
PC Connection
CNXN
$1.6B
| $533K | 0.01% |
+12,357
| New | +$533K |
|
659
Helix Energy Solutions
HLX
$923M
| $532K | 0.01% |
170,473
+2,852
| +2% | +$8.9K |
|
660
Kelly Services Class A
KELYA
$465M
| $532K | 0.01% |
31,736
+508
| +2% | +$8.52K |
|
661
Johnson Outdoors
JOUT
$416M
| $531K | 0.01% |
5,670
+1,297
| +30% | +$121K |
|
662
Biglari Holdings Class B
BH
$951M
| $530K | 0.01% |
3,715
+689
| +23% | +$98.3K |
|
663
West Pharmaceutical
WST
$18.4B
| $530K | 0.01% |
1,130
+505
| +81% | +$237K |
|
664
America's Car Mart
CRMT
$285M
| $529K | 0.01% |
5,170
+1,216
| +31% | +$124K |
|
665
Mercury Insurance
MCY
$4.31B
| $527K | 0.01% |
9,932
+180
| +2% | +$9.55K |
|
666
Pinnacle West Capital
PNW
$10.5B
| $527K | 0.01% |
7,467
-44,143
| -86% | -$3.12M |
|
667
Wolfspeed
WOLF
$230M
| $525K | 0.01% |
+4,696
| New | +$525K |
|
|
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $524K | 0.01% |
+4,863
| New | +$524K |
|
669
Spire
SR
$4.5B
| $522K | 0.01% |
8,005
+144
| +2% | +$9.39K |
|
670
Royal Gold
RGLD
$12.3B
| $518K | 0.01% |
4,921
+87
| +2% | +$9.16K |
|
671
Globant
GLOB
$2.52B
| $515K | 0.01% |
+1,641
| New | +$515K |
|
672
Surmodics
SRDX
$459M
| $514K | 0.01% |
10,666
+192
| +2% | +$9.25K |
|
673
Zillow
ZG
$20B
| $514K | 0.01% |
+8,268
| New | +$514K |
|
674
C3.ai
AI
$2.15B
| $509K | 0.01% |
16,295
+6,210
| +62% | +$194K |
|
|
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $509K | 0.01% |
+3,696
| New | +$509K |
|