ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+13.5%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(+40%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,510
New
258
Increased
732
Reduced
397
Closed
118
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$175M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$100M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$94.1M |
| 5 |
WEEK
Roundhill Weekly T-Bill ETF
WEEK
|
$86.3M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$82.5M |
| 2 |
NVIDIA
NVDA
|
$63.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$60.4M |
| 5 |
Tesla
TSLA
|
$53M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Energy | 8.44% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
RAPT Therapeutics
RAPT
$187M
| – | – |
-113,738
| Closed | -$139K |
|
1502
RCM Technologies
RCMT
$199M
| – | – |
-16,566
| Closed | -$258K |
|
1503
Arcus Biosciences
RCUS
$1.24B
| – | – |
-13,922
| Closed | -$109K |
|
1504
Replimune Group
REPL
$460M
| – | – |
-10,814
| Closed | -$105K |
|
1505
Transocean
RIG
$2.82B
| – | – |
-221,615
| Closed | -$703K |
|
1506
Relay Therapeutics
RLAY
$709M
| – | – |
-36,293
| Closed | -$95.1K |
|
1507
Revolution Medicines
RVMD
$7.43B
| – | – |
-3,255
| Closed | -$115K |
|
1508
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-18,624
| Closed | -$98.5K |
|
1509
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
-11,912
| Closed | -$631K |
|
1510
Schrodinger
SDGR
$1.42B
| – | – |
-5,368
| Closed | -$106K |
|