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 | |
|---|---|---|---|---|---|---|
701
GXO Logistics
GXO
$5.76B
| $453K | 0.01% |
4,982
+184
| +4% | +$16.7K |
|
702
iHeartMedia
IHRT
$323M
| $453K | 0.01% |
21,514
-3,090
| -13% | -$65.1K |
|
703
Pultegroup
PHM
$26.7B
| $452K | 0.01% |
7,899
+45
| +0.6% | +$2.58K |
|
704
Lemonade
LMND
$3.63B
| $450K | 0.01% |
10,694
+4,278
| +67% | +$180K |
|
705
Plug Power
PLUG
$1.66B
| $449K | 0.01% |
15,890
+12,585
| +381% | +$356K |
|
706
Ares Management
ARES
$39.3B
| $448K | 0.01% |
+5,518
| New | +$448K |
|
707
Boston Beer
SAM
$2.39B
| $446K | 0.01% |
883
+15
| +2% | +$7.58K |
|
|
MRTX
708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $443K | 0.01% |
+3,021
| New | +$443K |
|
709
American Tower
AMT
$90.7B
| $441K | 0.01% |
1,509
+1,059
| +235% | +$309K |
|
710
Union Pacific
UNP
$128B
| $441K | 0.01% |
1,751
+58
| +3% | +$14.6K |
|
711
Monster Beverage
MNST
$61.3B
| $438K | 0.01% |
9,126
+3,030
| +50% | +$145K |
|
712
Collegium Pharmaceutical
COLL
$1.19B
| $437K | 0.01% |
23,410
+423
| +2% | +$7.9K |
|
713
Intellia Therapeutics
NTLA
$1.21B
| $433K | 0.01% |
+3,661
| New | +$433K |
|
714
Crocs
CROX
$4.43B
| $431K | 0.01% |
3,359
+2,863
| +577% | +$367K |
|
715
Expeditors International
EXPD
$16.5B
| $430K | 0.01% |
3,200
+1,399
| +78% | +$188K |
|
716
Saia
SAIA
$8.19B
| $430K | 0.01% |
+1,276
| New | +$430K |
|
717
Arrow Electronics
ARW
$6.54B
| $429K | 0.01% |
3,196
+129
| +4% | +$17.3K |
|
718
Paylocity
PCTY
$9.34B
| $422K | 0.01% |
1,788
+1,455
| +437% | +$343K |
|
719
LiveRamp
RAMP
$1.74B
| $418K | 0.01% |
8,719
-4,051
| -32% | -$194K |
|
720
Sonos
SONO
$1.77B
| $416K | 0.01% |
13,949
-940
| -6% | -$28K |
|
721
Copart
CPRT
$46.9B
| $415K | 0.01% |
10,952
+3,660
| +50% | +$139K |
|
722
Pure Storage
PSTG
$26.5B
| $415K | 0.01% |
12,760
-19,500
| -60% | -$634K |
|
723
Grab
GRAB
$21.6B
| $414K | 0.01% |
+58,083
| New | +$414K |
|
724
Verizon
VZ
$183B
| $410K | 0.01% |
7,896
+3,861
| +96% | +$200K |
|
|
AVLR
725
DELISTED
Avalara, Inc.
AVLR
| $408K | 0.01% |
+3,158
| New | +$408K |
|