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 | |
|---|---|---|---|---|---|---|
776
Monolithic Power Systems
MPWR
$41B
| $212K | ﹤0.01% |
430
+107
| +33% | +$52.8K |
|
777
CubeSmart
CUBE
$9.29B
| $211K | ﹤0.01% |
+3,700
| New | +$211K |
|
778
CuriosityStream
CURI
$258M
| $209K | ﹤0.01% |
35,313
+3,471
| +11% | +$20.5K |
|
779
Lattice Semiconductor
LSCC
$9.06B
| $204K | ﹤0.01% |
2,650
-4,152
| -61% | -$320K |
|
780
Xylem
XYL
$33.5B
| $201K | ﹤0.01% |
1,680
+909
| +118% | +$109K |
|
781
Honeywell
HON
$134B
| $199K | ﹤0.01% |
954
+806
| +545% | +$168K |
|
|
NUAN
782
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | ﹤0.01% |
3,533
+1,200
| +51% | +$66.2K |
|
783
Broadcom
AVGO
$1.74T
| $189K | ﹤0.01% |
2,840
+100
| +4% | +$6.66K |
|
784
Playtika
PLTK
$1.39B
| $189K | ﹤0.01% |
+10,930
| New | +$189K |
|
|
MAXR
785
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $188K | ﹤0.01% |
+6,375
| New | +$188K |
|
786
Blackrock
BLK
$171B
| $183K | ﹤0.01% |
200
-5,520
| -97% | -$5.05M |
|
787
NXP Semiconductors
NXPI
$55.3B
| $183K | ﹤0.01% |
804
-88
| -10% | -$20K |
|
788
Marvell Technology
MRVL
$57.8B
| $182K | ﹤0.01% |
2,077
-798
| -28% | -$69.9K |
|
789
Automatic Data Processing
ADP
$118B
| $181K | ﹤0.01% |
733
+643
| +714% | +$159K |
|
|
XLNX
790
DELISTED
Xilinx Inc
XLNX
| $179K | ﹤0.01% |
844
-4,930
| -85% | -$1.05M |
|
791
Under Armour
UAA
$2.14B
| $176K | ﹤0.01% |
8,304
-1,337
| -14% | -$28.3K |
|
792
Everest Group
EG
$14.3B
| $174K | ﹤0.01% |
636
+390
| +159% | +$107K |
|
793
PagSeguro Digital
PAGS
$2.7B
| $174K | ﹤0.01% |
6,623
+6,100
| +1,166% | +$160K |
|
|
ANSS
794
DELISTED
Ansys
ANSS
| $172K | ﹤0.01% |
428
-114
| -21% | -$45.8K |
|
795
FMC
FMC
$4.61B
| $172K | ﹤0.01% |
1,564
+521
| +50% | +$57.3K |
|
796
Graco
GGG
$14.1B
| $172K | ﹤0.01% |
2,128
+720
| +51% | +$58.2K |
|
797
Marsh & McLennan
MMC
$97.7B
| $171K | ﹤0.01% |
984
+876
| +811% | +$152K |
|
|
OZON
798
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $171K | ﹤0.01% |
5,777
+5,495
| +1,949% | +$163K |
|
799
Autoliv
ALV
$9.63B
| $170K | ﹤0.01% |
1,641
+842
| +105% | +$87.2K |
|
800
MaxLinear
MXL
$1.37B
| $170K | ﹤0.01% |
2,259
+113
| +5% | +$8.5K |
|