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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.7B
| $508K | 0.01% |
3,985
-233
| -6% | -$29.7K |
|
677
TruBridge
TBRG
$299M
| $508K | 0.01% |
17,338
+315
| +2% | +$9.23K |
|
678
Fastenal
FAST
$55.1B
| $502K | 0.01% |
15,666
+5,064
| +48% | +$162K |
|
679
Grocery Outlet
GO
$1.72B
| $502K | 0.01% |
17,752
+321
| +2% | +$9.08K |
|
680
Shenandoah Telecom
SHEN
$728M
| $502K | 0.01% |
19,667
+357
| +2% | +$9.11K |
|
681
Synopsys
SNPS
$71.8B
| $501K | 0.01% |
1,360
+703
| +107% | +$259K |
|
682
DaVita
DVA
$9.46B
| $496K | 0.01% |
4,363
+78
| +2% | +$8.87K |
|
683
Paycom
PAYC
$12.4B
| $494K | 0.01% |
1,190
+1,004
| +540% | +$417K |
|
684
CAE Inc
CAE
$8.44B
| $492K | 0.01% |
+19,482
| New | +$492K |
|
685
JD.com
JD
$47.2B
| $489K | 0.01% |
6,975
-194
| -3% | -$13.6K |
|
686
InMode
INMD
$949M
| $486K | 0.01% |
6,887
+255
| +4% | +$18K |
|
687
Upstart Holdings
UPST
$6.01B
| $486K | 0.01% |
3,209
+1,319
| +70% | +$200K |
|
688
SolarEdge
SEDG
$1.75B
| $485K | 0.01% |
1,730
+1,432
| +481% | +$401K |
|
689
SiriusXM
SIRI
$8.02B
| $485K | 0.01% |
7,630
-1,862
| -20% | -$118K |
|
690
Entegris
ENTG
$12B
| $484K | 0.01% |
3,491
+112
| +3% | +$15.5K |
|
691
Starbucks
SBUX
$94.2B
| $484K | 0.01% |
4,138
+2,512
| +154% | +$294K |
|
692
HCI Group
HCI
$2.31B
| $483K | 0.01% |
5,786
+105
| +2% | +$8.77K |
|
|
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
| $476K | 0.01% |
3,077
-2,017
| -40% | -$312K |
|
694
Cleveland-Cliffs
CLF
$5.62B
| $461K | 0.01% |
+21,161
| New | +$461K |
|
695
Ziff Davis
ZD
$1.5B
| $458K | 0.01% |
+4,132
| New | +$458K |
|
696
Encompass Health
EHC
$12.6B
| $457K | 0.01% |
8,805
+158
| +2% | +$8.2K |
|
697
fuboTV
FUBO
$1.35B
| $457K | 0.01% |
29,418
-2,951
| -9% | -$45.8K |
|
698
Carlisle Companies
CSL
$16.2B
| $456K | 0.01% |
1,837
+68
| +4% | +$16.9K |
|
|
AMED
699
DELISTED
Amedisys
AMED
| $455K | 0.01% |
2,808
+219
| +8% | +$35.5K |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $454K | 0.01% |
669
+24
| +4% | +$16.3K |
|