ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
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
+$5.16B
(+32%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
1,276
New
184
Increased
654
Reduced
275
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$74.9B
| $10.8M | 0.21% |
192,700
-94,292
| -33% | -$5.3M |
|
|
STOR
77
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.21% |
313,675
+19,369
| +7% | +$666K |
|
78
DraftKings
DKNG
$23.5B
| $10.6M | 0.21% |
385,553
+63,441
| +20% | +$1.74M |
|
79
Citigroup
C
$173B
| $10.2M | 0.2% |
169,215
+93,506
| +124% | +$5.65M |
|
80
Costco
COST
$416B
| $9.58M | 0.19% |
16,877
-11,930
| -41% | -$6.77M |
|
81
Sportradar
SRAD
$9.08B
| $9.57M | 0.19% |
+544,800
| New | +$9.57M |
|
82
Akamai
AKAM
$11B
| $9.47M | 0.18% |
80,910
+65,649
| +430% | +$7.68M |
|
83
Lumen
LUMN
$4.92B
| $9.27M | 0.18% |
738,290
+654,968
| +786% | +$8.22M |
|
84
Cloudflare
NET
$72B
| $9.03M | 0.17% |
68,656
+55,284
| +413% | +$7.27M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $8.71M | 0.17% |
130,906
+77,827
| +147% | +$5.18M |
|
86
Accenture
ACN
$158B
| $8.7M | 0.17% |
20,987
+13,402
| +177% | +$5.56M |
|
87
Abbott
ABT
$228B
| $8.7M | 0.17% |
61,802
-3,521
| -5% | -$496K |
|
|
URG
88
Ur-Energy
URG
$503M
| $8.65M | 0.17% |
7,085,794
+229,138
| +3% | +$280K |
|
89
Skyworks Solutions
SWKS
$10.7B
| $8.64M | 0.17% |
55,720
+48,396
| +661% | +$7.51M |
|
90
Boyd Gaming
BYD
$6.83B
| $8.41M | 0.16% |
128,290
+7,431
| +6% | +$487K |
|
91
MGM Resorts International
MGM
$10.5B
| $8.3M | 0.16% |
184,833
+15,371
| +9% | +$690K |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$3.11B
| $8.25M | 0.16% |
285,427
-16,353
| -5% | -$473K |
|
|
GAN
93
DELISTED
GAN Ltd
GAN
| $8.22M | 0.16% |
893,991
+248,751
| +39% | +$2.29M |
|
94
Illumina
ILMN
$15.2B
| $7.87M | 0.15% |
20,676
+9,037
| +78% | +$3.44M |
|
95
Alibaba
BABA
$327B
| $7.69M | 0.15% |
64,728
+51,488
| +389% | +$6.12M |
|
96
Light & Wonder
LNW
$7.43B
| $7.04M | 0.14% |
105,375
-42,871
| -29% | -$2.86M |
|
97
Procter & Gamble
PG
$370B
| $7.01M | 0.14% |
42,861
-23,402
| -35% | -$3.83M |
|
98
LXP Industrial Trust
LXP
$2.64B
| $6.98M | 0.14% |
446,732
-41,053
| -8% | -$641K |
|
99
Texas Instruments
TXN
$180B
| $6.72M | 0.13% |
35,673
-2,782
| -7% | -$524K |
|
100
Coca-Cola
KO
$296B
| $6.64M | 0.13% |
112,213
-54,071
| -33% | -$3.2M |
|