ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
(-31%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$363M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$290M |
| 4 |
Cameco
CCJ
|
+$194M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$169M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.55% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $79K | ﹤0.01% |
+970
| New | +$79K |
|
|
SAGE
827
DELISTED
Sage Therapeutics
SAGE
| $78K | ﹤0.01% |
2,403
+1,555
| +183% | +$50.5K |
|
|
XIFR
828
XPLR Infrastructure, LP
XIFR
$919M
| $78K | ﹤0.01% |
1,049
+7
| +0.7% | +$520 |
|
|
BHVN
829
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $78K | ﹤0.01% |
536
+323
| +152% | +$47K |
|
830
Voya Financial
VOYA
$7.3B
| $77K | ﹤0.01% |
1,287
+785
| +156% | +$47K |
|
831
Air Products & Chemicals
APD
$64B
| $76K | ﹤0.01% |
318
-44
| -12% | -$10.5K |
|
832
Jones Lang LaSalle
JLL
$14.6B
| $76K | ﹤0.01% |
435
-1,989
| -82% | -$348K |
|
|
PARAA
833
DELISTED
Paramount Global Class A
PARAA
| $76K | ﹤0.01% |
+2,800
| New | +$76K |
|
834
Terreno Realty
TRNO
$5.92B
| $76K | ﹤0.01% |
1,360
+73
| +6% | +$4.08K |
|
835
Airbnb
ABNB
$75.6B
| $75K | ﹤0.01% |
846
+559
| +195% | +$49.6K |
|
|
CRON
836
Cronos Group
CRON
$969M
| $75K | ﹤0.01% |
+26,581
| New | +$75K |
|
837
Canadian Solar
CSIQ
$725M
| $75K | ﹤0.01% |
2,397
-217
| -8% | -$6.79K |
|
|
YALA
838
Yalla Group
YALA
$1.17B
| $75K | ﹤0.01% |
19,180
+2,660
| +16% | +$10.4K |
|
839
Cognizant
CTSH
$33.8B
| $75K | ﹤0.01% |
1,116
-5,891
| -84% | -$396K |
|
|
NOVA
840
DELISTED
Sunnova Energy
NOVA
| $75K | ﹤0.01% |
4,059
-369
| -8% | -$6.82K |
|
841
Arch Capital
ACGL
$33.8B
| $74K | ﹤0.01% |
+1,625
| New | +$74K |
|
842
Ameriprise Financial
AMP
$46.4B
| $74K | ﹤0.01% |
311
-7
| -2% | -$1.67K |
|
843
Entergy
ETR
$39.5B
| $74K | ﹤0.01% |
+1,314
| New | +$74K |
|
|
ITCI
844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74K | ﹤0.01% |
1,299
+754
| +138% | +$43K |
|
845
Crown Castle
CCI
$40.9B
| $73K | ﹤0.01% |
433
-36
| -8% | -$6.07K |
|
846
MP Materials
MP
$11.1B
| $73K | ﹤0.01% |
2,286
+341
| +18% | +$10.9K |
|
847
SolarEdge
SEDG
$1.75B
| $72K | ﹤0.01% |
264
-24
| -8% | -$6.55K |
|
|
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $72K | ﹤0.01% |
10,228
| – | – |
|
849
CrowdStrike
CRWD
$107B
| $71K | ﹤0.01% |
422
-115
| -21% | -$19.3K |
|
850
FedEx
FDX
$53.3B
| $71K | ﹤0.01% |
314
+257
| +451% | +$58.1K |
|