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 | |
|---|---|---|---|---|---|---|
826
Elevance Health
ELV
$69B
| $127K | ﹤0.01% |
274
-668
| -71% | -$310K |
|
827
Paychex
PAYX
$47.8B
| $126K | ﹤0.01% |
923
+599
| +185% | +$81.8K |
|
828
ResMed
RMD
$39.4B
| $125K | ﹤0.01% |
480
+3
| +0.6% | +$781 |
|
829
Liberty Global Class A
LBTYA
$3.94B
| $124K | ﹤0.01% |
+4,461
| New | +$124K |
|
830
Deckers Outdoor
DECK
$16.9B
| $122K | ﹤0.01% |
1,992
-5,556
| -74% | -$340K |
|
831
MP Materials
MP
$11B
| $120K | ﹤0.01% |
2,641
| – | – |
|
832
Rockwell Automation
ROK
$38.2B
| $120K | ﹤0.01% |
344
-20
| -5% | -$6.98K |
|
833
Synaptics
SYNA
$2.67B
| $118K | ﹤0.01% |
+408
| New | +$118K |
|
834
Motorola Solutions
MSI
$80.4B
| $115K | ﹤0.01% |
424
-119
| -22% | -$32.3K |
|
835
StoneCo
STNE
$4.77B
| $115K | ﹤0.01% |
6,828
+6,352
| +1,334% | +$107K |
|
|
SGI
836
Somnigroup International Inc.
SGI
$17.8B
| $114K | ﹤0.01% |
2,421
-8,649
| -78% | -$407K |
|
|
YALA
837
Yalla Group
YALA
$1.18B
| $111K | ﹤0.01% |
16,582
+16,300
| +5,780% | +$109K |
|
838
Air Products & Chemicals
APD
$63.6B
| $108K | ﹤0.01% |
356
-1
| -0.3% | -$303 |
|
839
Allegro MicroSystems
ALGM
$5.59B
| $107K | ﹤0.01% |
2,957
| – | – |
|
840
Ford
F
$45.1B
| $107K | ﹤0.01% |
5,159
-9,346
| -64% | -$194K |
|
841
Terreno Realty
TRNO
$5.89B
| $107K | ﹤0.01% |
+1,254
| New | +$107K |
|
842
Axon Enterprise
AXON
$58B
| $106K | ﹤0.01% |
674
+179
| +36% | +$28.2K |
|
843
Bio-Techne
TECH
$7.98B
| $106K | ﹤0.01% |
816
+56
| +7% | +$7.28K |
|
844
Qorvo
QRVO
$8.13B
| $105K | ﹤0.01% |
+670
| New | +$105K |
|
845
dLocal
DLO
$4.13B
| $104K | ﹤0.01% |
2,903
+2,790
| +2,469% | +$100K |
|
846
Rollins
ROL
$27.4B
| $104K | ﹤0.01% |
3,046
+661
| +28% | +$22.6K |
|
847
Uber
UBER
$197B
| $103K | ﹤0.01% |
2,456
+13
| +0.5% | +$545 |
|
848
Freeport-McMoran
FCX
$64.6B
| $102K | ﹤0.01% |
2,447
| – | – |
|
849
General Motors
GM
$54.5B
| $102K | ﹤0.01% |
1,737
| – | – |
|
850
UnitedHealth
UNH
$313B
| $101K | ﹤0.01% |
202
| – | – |
|