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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $5.44M | 0.11% |
+122,152
| New | +$5.44M |
|
127
Innovative Industrial Properties
IIPR
$1.53B
| $5.4M | 0.1% |
20,535
-1,050
| -5% | -$276K |
|
128
Genius Sports
GENI
$3.01B
| $5.4M | 0.1% |
709,842
+130,469
| +23% | +$992K |
|
129
Hologic
HOLX
$14.8B
| $5.36M | 0.1% |
70,007
+30,241
| +76% | +$2.32M |
|
130
EPR Properties
EPR
$4.05B
| $5.32M | 0.1% |
112,017
+7,427
| +7% | +$353K |
|
131
Broadstone Net Lease
BNL
$3.49B
| $5.19M | 0.1% |
209,091
+15,377
| +8% | +$382K |
|
|
SAFE
132
DELISTED
Safehold Inc.
SAFE
| $5.12M | 0.1% |
64,097
+4,428
| +7% | +$354K |
|
133
PayPal
PYPL
$66.2B
| $5.04M | 0.1% |
26,722
+13,656
| +105% | +$2.58M |
|
|
GTY
134
Getty Realty Corp
GTY
$1.6B
| $5.01M | 0.1% |
156,156
-3,084
| -2% | -$99K |
|
135
VICI Properties
VICI
$35.6B
| $5M | 0.1% |
166,193
+15,937
| +11% | +$480K |
|
|
ILPT
136
Industrial Logistics Properties Trust
ILPT
$395M
| $4.98M | 0.1% |
198,592
-5,481
| -3% | -$137K |
|
137
Marathon Digital Holdings
MARA
$5.95B
| $4.94M | 0.1% |
150,426
+61,770
| +70% | +$2.03M |
|
138
Gaming and Leisure Properties
GLPI
$13.5B
| $4.9M | 0.09% |
100,707
+6,503
| +7% | +$316K |
|
|
EGIO
139
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.89M | 0.09% |
1,425,939
+1,219,877
| +592% | +$4.18M |
|
140
Riot Platforms
RIOT
$5.21B
| $4.88M | 0.09% |
218,714
+106,935
| +96% | +$2.39M |
|
141
Becton Dickinson
BDX
$53.9B
| $4.66M | 0.09% |
18,536
-1,939
| -9% | -$488K |
|
142
Netflix
NFLX
$516B
| $4.63M | 0.09% |
7,682
+2,232
| +41% | +$1.34M |
|
|
CAN
143
Canaan Creative
CAN
$356M
| $4.63M | 0.09% |
898,279
+494,020
| +122% | +$2.54M |
|
144
Intuitive Surgical
ISRG
$168B
| $4.51M | 0.09% |
12,550
+8,338
| +198% | +$3M |
|
|
XYZ
145
Block, Inc.
XYZ
$46.5B
| $4.34M | 0.08% |
26,897
+13,782
| +105% | +$2.23M |
|
146
Global Net Lease
GNL
$1.73B
| $4.22M | 0.08% |
276,451
-3,745
| -1% | -$57.2K |
|
147
Omnicell
OMCL
$1.47B
| $4.19M | 0.08% |
23,212
-5,539
| -19% | -$999K |
|
148
Charles River Laboratories
CRL
$7.94B
| $4.18M | 0.08% |
11,103
+1,387
| +14% | +$523K |
|
149
Four Corners Property Trust
FCPT
$2.68B
| $4.16M | 0.08% |
141,263
+69,138
| +96% | +$2.03M |
|
150
Danaher
DHR
$146B
| $4.11M | 0.08% |
12,487
-582
| -4% | -$191K |
|