ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+0.33%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$755M
(+24%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
Closed
211
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$274M |
| 2 |
Invesco QQQ Trust
QQQ
|
$223M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$221M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$219M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$194M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.26% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $4.11M | 0.1% |
53,079
-33,524
| -39% | -$2.59M |
|
127
Charles River Laboratories
CRL
$8.07B
| $4.01M | 0.1% |
9,716
-1,334
| -12% | -$551K |
|
128
Moderna
MRNA
$9.78B
| $4M | 0.1% |
10,392
+2,466
| +31% | +$949K |
|
129
Danaher
DHR
$143B
| $3.98M | 0.1% |
14,742
-3,067
| -17% | -$828K |
|
|
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.98M | 0.1% |
103,790
+21,224
| +26% | +$813K |
|
131
DexCom
DXCM
$31.6B
| $3.9M | 0.1% |
28,556
-7,452
| -21% | -$1.02M |
|
132
Penumbra
PEN
$11B
| $3.89M | 0.1% |
14,600
+1,055
| +8% | +$281K |
|
133
Edwards Lifesciences
EW
$47.5B
| $3.86M | 0.1% |
34,113
+1,369
| +4% | +$155K |
|
134
Colgate-Palmolive
CL
$68.8B
| $3.85M | 0.1% |
50,998
-86,365
| -63% | -$6.53M |
|
135
Progressive
PGR
$143B
| $3.82M | 0.1% |
42,253
+32,194
| +320% | +$2.91M |
|
|
DOYU
136
DouYu International Holdings
DOYU
$234M
| $3.8M | 0.1% |
115,367
+47,002
| +69% | +$1.55M |
|
137
Veracyte
VCYT
$2.55B
| $3.79M | 0.1% |
81,674
-31,353
| -28% | -$1.46M |
|
138
Tesla
TSLA
$1.13T
| $3.77M | 0.1% |
14,568
+1,401
| +11% | +$362K |
|
139
Pinnacle West Capital
PNW
$10.6B
| $3.73M | 0.1% |
51,610
+51,319
| +17,635% | +$3.71M |
|
140
Duke Energy
DUK
$93.8B
| $3.72M | 0.09% |
38,085
-67,461
| -64% | -$6.58M |
|
141
PPL Corp
PPL
$26.6B
| $3.72M | 0.09% |
133,292
+131,299
| +6,588% | +$3.66M |
|
142
Alliant Energy
LNT
$16.6B
| $3.7M | 0.09% |
66,084
+55,874
| +547% | +$3.13M |
|
|
SI
143
DELISTED
Silvergate Capital Corporation
SI
| $3.68M | 0.09% |
31,898
-14,752
| -32% | -$1.7M |
|
144
Domino's
DPZ
$15.7B
| $3.67M | 0.09% |
7,702
+6,374
| +480% | +$3.04M |
|
145
Immersion
IMMR
$230M
| $3.67M | 0.09% |
537,172
+532,889
| +12,442% | +$3.64M |
|
146
FirstEnergy
FE
$25.1B
| $3.67M | 0.09% |
+103,059
| New | +$3.67M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 0.09% |
6,404
-1,873
| -23% | -$1.07M |
|
148
Dollar General
DG
$24.1B
| $3.64M | 0.09% |
17,176
+14,630
| +575% | +$3.1M |
|
149
Boston Scientific
BSX
$159B
| $3.6M | 0.09% |
83,013
+5,859
| +8% | +$254K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | 0.09% |
+43,488
| New | +$3.56M |
|