ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+8.63%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$120M
(+3.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,480
New
255
Increased
503
Reduced
456
Closed
248
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$55.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$39.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$32.5M |
| 4 |
AT&T
T
|
+$25.9M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$25.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.9M |
| 2 |
NVIDIA
NVDA
|
+$46.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$41.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$38.9M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$38.5M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Energy | 11.31% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zentalis Pharmaceuticals
ZNTL
$110M
| $318K | 0.01% |
20,201
+14,212
| +237% | +$224K |
|
777
Cricut
CRCT
$1.34B
| $318K | 0.01% |
+66,851
| New | +$318K |
|
778
Excelerate Energy
EE
$764M
| $318K | 0.01% |
19,826
-4,485
| -18% | -$71.9K |
|
779
Foghorn Therapeutics
FHTX
$301M
| $316K | 0.01% |
47,097
+25,562
| +119% | +$172K |
|
780
Mettler-Toledo International
MTD
$26.4B
| $316K | 0.01% |
237
-266
| -53% | -$354K |
|
781
Immersion
IMMR
$223M
| $312K | 0.01% |
41,731
-15,859
| -28% | -$119K |
|
782
AutoZone
AZO
$73B
| $312K | 0.01% |
99
-331
| -77% | -$1.04M |
|
783
ImmunityBio
IBRX
$2.4B
| $312K | 0.01% |
58,032
-19,854
| -25% | -$107K |
|
|
BPMC
784
DELISTED
Blueprint Medicines
BPMC
| $312K | 0.01% |
3,285
+515
| +19% | +$48.9K |
|
785
Watsco
WSO
$16.2B
| $309K | 0.01% |
+716
| New | +$309K |
|
|
BCYC
786
Bicycle Therapeutics
BCYC
$496M
| $309K | 0.01% |
12,421
+5,694
| +85% | +$142K |
|
787
Y-mAbs Therapeutics
YMAB
$390M
| $309K | 0.01% |
18,996
-9,099
| -32% | -$148K |
|
788
Immunocore
IMCR
$1.82B
| $308K | 0.01% |
4,738
+2,082
| +78% | +$135K |
|
789
Monolithic Power Systems
MPWR
$40B
| $306K | 0.01% |
451
-233
| -34% | -$158K |
|
790
RAPT Therapeutics
RAPT
$249M
| $304K | 0.01% |
4,235
+3,336
| +371% | +$240K |
|
791
Prelude Therapeutics
PRLD
$67.9M
| $303K | 0.01% |
63,887
+19,800
| +45% | +$93.9K |
|
792
Alexandria Real Estate Equities
ARE
$14.5B
| $301K | 0.01% |
2,337
+259
| +12% | +$33.4K |
|
793
Trade Desk
TTD
$22.2B
| $300K | 0.01% |
3,431
+3,397
| +9,991% | +$297K |
|
794
Aura Biosciences
AURA
$403M
| $300K | 0.01% |
38,195
+23,296
| +156% | +$183K |
|
795
Syndax Pharmaceuticals
SNDX
$1.4B
| $299K | 0.01% |
12,580
+4,504
| +56% | +$107K |
|
796
Schrodinger
SDGR
$1.37B
| $299K | 0.01% |
11,065
+6,821
| +161% | +$184K |
|
797
Nurix Therapeutics
NRIX
$695M
| $298K | 0.01% |
20,295
+4,472
| +28% | +$65.7K |
|
798
Iovance Biotherapeutics
IOVA
$858M
| $297K | 0.01% |
20,052
-6,551
| -25% | -$97.1K |
|
799
Chipotle Mexican Grill
CMG
$52.1B
| $296K | 0.01% |
5,100
-20,150
| -80% | -$1.17M |
|
|
NGM
800
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $296K | 0.01% |
186,232
+79,213
| +74% | +$126K |
|