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 | |
|---|---|---|---|---|---|---|
901
American International
AIG
$43.2B
| $52K | ﹤0.01% |
1,023
+845
| +475% | +$43K |
|
902
Allegro MicroSystems
ALGM
$5.61B
| $51K | ﹤0.01% |
2,471
-375
| -13% | -$7.74K |
|
903
Nexstar Media Group
NXST
$6B
| $51K | ﹤0.01% |
315
+37
| +13% | +$5.99K |
|
904
Sysco
SYY
$38.4B
| $51K | ﹤0.01% |
604
+494
| +449% | +$41.7K |
|
905
FuelCell Energy
FCEL
$129M
| $50K | ﹤0.01% |
440
-40
| -8% | -$4.55K |
|
906
FS KKR Capital
FSK
$5B
| $50K | ﹤0.01% |
2,574
+624
| +32% | +$12.1K |
|
907
Universal Display
OLED
$6.54B
| $50K | ﹤0.01% |
499
-45
| -8% | -$4.51K |
|
908
Plug Power
PLUG
$1.64B
| $50K | ﹤0.01% |
3,003
-272
| -8% | -$4.53K |
|
909
ATAI Life Sciences
ATAI
$1.02B
| $49K | ﹤0.01% |
13,429
+8,269
| +160% | +$30.2K |
|
910
Biogen
BIIB
$20.8B
| $49K | ﹤0.01% |
241
+129
| +115% | +$26.2K |
|
911
Commercial Metals
CMC
$6.53B
| $49K | ﹤0.01% |
1,494
-226
| -13% | -$7.41K |
|
912
GH Research
GHRS
$808M
| $49K | ﹤0.01% |
4,885
+3,853
| +373% | +$38.6K |
|
913
Penske Automotive Group
PAG
$12.2B
| $49K | ﹤0.01% |
466
+404
| +652% | +$42.5K |
|
914
Range Resources
RRC
$8.28B
| $49K | ﹤0.01% |
1,994
+509
| +34% | +$12.5K |
|
|
LAC
915
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $49K | ﹤0.01% |
2,440
-517
| -17% | -$10.4K |
|
916
DigitalBridge
DBRG
$2.06B
| $48K | ﹤0.01% |
2,467
| – | – |
|
917
Simpson Manufacturing
SSD
$7.95B
| $48K | ﹤0.01% |
482
+1
| +0.2% | +$100 |
|
918
Novavax
NVAX
$1.29B
| $47K | ﹤0.01% |
+915
| New | +$47K |
|
919
Solid Power
SLDP
$658M
| $47K | ﹤0.01% |
8,775
-797
| -8% | -$4.27K |
|
920
Sarepta Therapeutics
SRPT
$1.83B
| $47K | ﹤0.01% |
633
+416
| +192% | +$30.9K |
|
921
Wayfair
W
$11.2B
| $47K | ﹤0.01% |
1,087
+80
| +8% | +$3.46K |
|
922
Power Integrations
POWI
$2.51B
| $46K | ﹤0.01% |
610
+44
| +8% | +$3.32K |
|
923
Wolfspeed
WOLF
$233M
| $46K | ﹤0.01% |
721
-91
| -11% | -$5.81K |
|
924
Alkermes
ALKS
$4.42B
| $45K | ﹤0.01% |
1,506
+857
| +132% | +$25.6K |
|
925
General Motors
GM
$54.6B
| $45K | ﹤0.01% |
1,424
-129
| -8% | -$4.08K |
|