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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $3.06M | 0.09% |
20,696
+19,868
| +2,400% | +$2.94M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $3.01M | 0.09% |
+31,021
| New | +$3.01M |
|
128
Constellation Energy
CEG
$94.2B
| $3.01M | 0.09% |
+52,599
| New | +$3.01M |
|
129
TE Connectivity
TEL
$61.7B
| $3M | 0.09% |
26,539
+26,469
| +37,813% | +$3M |
|
130
Applied Materials
AMAT
$130B
| $2.98M | 0.09% |
32,793
+32,603
| +17,159% | +$2.97M |
|
131
Caterpillar
CAT
$198B
| $2.93M | 0.09% |
16,390
+16,274
| +14,029% | +$2.91M |
|
132
Bentley Systems
BSY
$16.3B
| $2.88M | 0.08% |
86,590
-29,366
| -25% | -$978K |
|
133
APA Corp
APA
$8.14B
| $2.87M | 0.08% |
+82,227
| New | +$2.87M |
|
134
Sportradar
SRAD
$9.14B
| $2.86M | 0.08% |
361,743
-118,068
| -25% | -$933K |
|
135
PTC
PTC
$25.6B
| $2.78M | 0.08% |
26,169
-13,435
| -34% | -$1.43M |
|
136
Caesars Entertainment
CZR
$5.48B
| $2.75M | 0.08% |
71,793
-15,974
| -18% | -$612K |
|
137
Light & Wonder
LNW
$7.48B
| $2.7M | 0.08% |
57,368
-23,261
| -29% | -$1.09M |
|
|
CAN
138
Canaan Creative
CAN
$346M
| $2.68M | 0.08% |
830,912
-101,268
| -11% | -$326K |
|
139
Genius Sports
GENI
$3.22B
| $2.67M | 0.08% |
1,187,594
+65,911
| +6% | +$148K |
|
140
Omnicell
OMCL
$1.47B
| $2.67M | 0.08% |
23,479
-151
| -0.6% | -$17.2K |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$3.18B
| $2.66M | 0.08% |
143,233
-34,503
| -19% | -$640K |
|
142
Boyd Gaming
BYD
$6.93B
| $2.65M | 0.08% |
53,276
-26,209
| -33% | -$1.3M |
|
143
Veeva Systems
VEEV
$44.7B
| $2.54M | 0.07% |
12,813
-4,088
| -24% | -$809K |
|
|
GOOD
144
Gladstone Commercial Corp
GOOD
$616M
| $2.53M | 0.07% |
134,244
+3,761
| +3% | +$70.9K |
|
145
Innoviva
INVA
$1.29B
| $2.48M | 0.07% |
167,785
+5,337
| +3% | +$78.8K |
|
146
MGM Resorts International
MGM
$9.98B
| $2.44M | 0.07% |
84,222
-41,379
| -33% | -$1.2M |
|
147
Mercado Libre
MELI
$123B
| $2.44M | 0.07% |
3,827
+52
| +1% | +$33.1K |
|
148
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.07% |
11,895
+903
| +8% | +$181K |
|
|
EGIO
149
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.38M | 0.07% |
25,712
+5,880
| +30% | +$543K |
|
150
Bally's
BALY
$454M
| $2.37M | 0.07% |
120,011
-22,992
| -16% | -$455K |
|