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 | |
|---|---|---|---|---|---|---|
926
WM Technology
MAPS
$133M
| $45K | ﹤0.01% |
+13,588
| New | +$45K |
|
927
Matador Resources
MTDR
$6.08B
| $45K | ﹤0.01% |
960
+383
| +66% | +$18K |
|
928
Roku
ROKU
$13.9B
| $45K | ﹤0.01% |
545
+521
| +2,171% | +$43K |
|
929
Stanley Black & Decker
SWK
$11.8B
| $45K | ﹤0.01% |
428
-38
| -8% | -$4K |
|
930
Air Lease Corp
AL
$7.11B
| $44K | ﹤0.01% |
1,306
+332
| +34% | +$11.2K |
|
931
Arrow Electronics
ARW
$6.52B
| $44K | ﹤0.01% |
392
-135
| -26% | -$15.2K |
|
|
BLDP
932
Ballard Power Systems
BLDP
$586M
| $44K | ﹤0.01% |
6,978
-634
| -8% | -$4K |
|
933
Oneok
OKE
$45.7B
| $44K | ﹤0.01% |
797
+701
| +730% | +$38.7K |
|
934
SPS Commerce
SPSC
$4.15B
| $44K | ﹤0.01% |
386
+28
| +8% | +$3.19K |
|
935
Robinhood
HOOD
$105B
| $42K | ﹤0.01% |
5,122
-51
| -1% | -$418 |
|
|
JMIA
936
Jumia Technologies
JMIA
$1.08B
| $42K | ﹤0.01% |
6,927
+1,341
| +24% | +$8.13K |
|
937
Royal Bank of Canada
RY
$203B
| $42K | ﹤0.01% |
429
-264
| -38% | -$25.8K |
|
938
Palantir
PLTR
$397B
| $41K | ﹤0.01% |
4,468
-473
| -10% | -$4.34K |
|
939
AMC Entertainment Holdings
AMC
$1.42B
| $40K | ﹤0.01% |
294
-23
| -7% | -$3.13K |
|
940
EVgo
EVGO
$517M
| $40K | ﹤0.01% |
6,632
-602
| -8% | -$3.63K |
|
941
Turning Point Brands
TPB
$1.77B
| $40K | ﹤0.01% |
+1,470
| New | +$40K |
|
942
Gray Media, Inc. Class A
GTN.A
$1.02B
| $39K | ﹤0.01% |
2,464
+945
| +62% | +$15K |
|
943
Rivian
RIVN
$17.3B
| $39K | ﹤0.01% |
1,522
-57
| -4% | -$1.46K |
|
944
Yeti Holdings
YETI
$2.86B
| $38K | ﹤0.01% |
868
+64
| +8% | +$2.8K |
|
945
Acadia Pharmaceuticals
ACAD
$4.03B
| $38K | ﹤0.01% |
2,709
+2,077
| +329% | +$29.1K |
|
946
MindMed
MNMD
$718M
| $38K | ﹤0.01% |
3,973
+3,069
| +339% | +$29.4K |
|
947
TEGNA Inc
TGNA
$3.38B
| $37K | ﹤0.01% |
1,781
+745
| +72% | +$15.5K |
|
|
XXII
948
22nd Century Group
XXII
$6.35M
| – | – |
0
| – | – |
|
|
PTRA
949
DELISTED
Proterra Inc. Common Stock
PTRA
| $37K | ﹤0.01% |
7,961
-723
| -8% | -$3.36K |
|
950
Affirm
AFRM
$27.9B
| $36K | ﹤0.01% |
2,013
+493
| +32% | +$8.82K |
|