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 | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.7B
| $169K | ﹤0.01% |
+3,881
| New | +$169K |
|
802
Idexx Laboratories
IDXX
$51B
| $163K | ﹤0.01% |
248
-776
| -76% | -$510K |
|
803
Applied Materials
AMAT
$130B
| $158K | ﹤0.01% |
1,003
+807
| +412% | +$127K |
|
|
ZNGA
804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158K | ﹤0.01% |
+24,655
| New | +$158K |
|
805
Western Digital
WDC
$33B
| $157K | ﹤0.01% |
3,182
+663
| +26% | +$32.7K |
|
806
Acushnet Holdings
GOLF
$4.37B
| $156K | ﹤0.01% |
2,935
-1,933
| -40% | -$103K |
|
807
CarMax
KMX
$8.88B
| $153K | ﹤0.01% |
1,176
+810
| +221% | +$105K |
|
808
Weibo
WB
$2.98B
| $152K | ﹤0.01% |
+4,902
| New | +$152K |
|
809
Bumble
BMBL
$682M
| $150K | ﹤0.01% |
+4,444
| New | +$150K |
|
810
Ferrari
RACE
$84.4B
| $150K | ﹤0.01% |
581
-919
| -61% | -$237K |
|
|
MOMO
811
Hello Group
MOMO
$1.22B
| $149K | ﹤0.01% |
+16,635
| New | +$149K |
|
812
Robert Half
RHI
$3.56B
| $148K | ﹤0.01% |
1,328
-3,726
| -74% | -$415K |
|
813
CDW
CDW
$22.4B
| $145K | ﹤0.01% |
708
+466
| +193% | +$95.4K |
|
814
Amgen
AMGN
$150B
| $144K | ﹤0.01% |
639
-412
| -39% | -$92.8K |
|
815
PVH
PVH
$3.93B
| $143K | ﹤0.01% |
1,343
+708
| +111% | +$75.4K |
|
816
Corpay
CPAY
$21.5B
| $139K | ﹤0.01% |
621
+398
| +178% | +$89.1K |
|
817
Johnson Controls International
JCI
$70.5B
| $138K | ﹤0.01% |
1,703
+1,550
| +1,013% | +$126K |
|
818
Sinclair Inc
SBGI
$933M
| $138K | ﹤0.01% |
5,208
-1,945
| -27% | -$51.5K |
|
|
LAC
819
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $138K | ﹤0.01% |
4,739
| – | – |
|
820
Descartes Systems
DSGX
$9.1B
| $137K | ﹤0.01% |
1,655
+256
| +18% | +$21.2K |
|
821
Pinterest
PINS
$24B
| $133K | ﹤0.01% |
+3,652
| New | +$133K |
|
822
Linde
LIN
$222B
| $131K | ﹤0.01% |
377
-3
| -0.8% | -$1.04K |
|
823
Sphere Entertainment
SPHR
$1.97B
| $130K | ﹤0.01% |
1,847
-1,047
| -36% | -$73.7K |
|
824
Topgolf Callaway Brands
MODG
$1.7B
| $129K | ﹤0.01% |
4,700
-2,753
| -37% | -$75.6K |
|
825
Rexford Industrial Realty
REXR
$10.1B
| $128K | ﹤0.01% |
+1,583
| New | +$128K |
|