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 | |
|---|---|---|---|---|---|---|
151
Bakkt Holdings
BKKT
$132M
| $4.02M | 0.08% |
+472,568
| New | +$4.02M |
|
|
TRHC
152
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.98M | 0.08% |
265,342
+154,159
| +139% | +$2.31M |
|
153
Penumbra
PEN
$10.5B
| $3.95M | 0.08% |
13,754
-846
| -6% | -$243K |
|
154
T-Mobile US
TMUS
$288B
| $3.95M | 0.08% |
34,075
+33,808
| +12,662% | +$3.92M |
|
155
Veracyte
VCYT
$2.37B
| $3.91M | 0.08% |
94,958
+13,284
| +16% | +$547K |
|
|
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.9M | 0.08% |
185,411
+105,712
| +133% | +$2.22M |
|
157
Azenta
AZTA
$1.38B
| $3.87M | 0.08% |
37,554
+7,583
| +25% | +$782K |
|
158
NeoGenomics
NEO
$1.14B
| $3.86M | 0.07% |
113,007
+22,471
| +25% | +$767K |
|
159
DexCom
DXCM
$29.1B
| $3.78M | 0.07% |
7,046
-93
| -1% | -$49.9K |
|
160
Edwards Lifesciences
EW
$48B
| $3.77M | 0.07% |
29,134
-4,979
| -15% | -$645K |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $3.76M | 0.07% |
10,462
-43
| -0.4% | -$15.4K |
|
162
Labcorp
LH
$22.8B
| $3.71M | 0.07% |
11,811
+9,902
| +519% | +$3.11M |
|
163
Glaukos
GKOS
$5.39B
| $3.69M | 0.07% |
82,912
+10,491
| +14% | +$466K |
|
164
Enphase Energy
ENPH
$4.84B
| $3.62M | 0.07% |
19,800
+18,583
| +1,527% | +$3.4M |
|
165
Generac Holdings
GNRC
$10.5B
| $3.53M | 0.07% |
+10,025
| New | +$3.53M |
|
166
Natera
NTRA
$23.2B
| $3.52M | 0.07% |
37,660
+8,650
| +30% | +$808K |
|
167
CME Group
CME
$95.6B
| $3.49M | 0.07% |
15,295
+2,309
| +18% | +$527K |
|
168
Butterfly Network
BFLY
$388M
| $3.45M | 0.07% |
515,471
+205,812
| +66% | +$1.38M |
|
169
STAAR Surgical
STAA
$1.37B
| $3.38M | 0.07% |
37,041
+20,787
| +128% | +$1.9M |
|
170
Stewart Information Services
STC
$1.98B
| $3.32M | 0.06% |
41,578
+47
| +0.1% | +$3.75K |
|
|
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.32M | 0.06% |
176,519
+49,263
| +39% | +$925K |
|
|
DOYU
172
DouYu International Holdings
DOYU
$238M
| $3.31M | 0.06% |
1,253,501
+99,830
| +9% | +$264K |
|
173
iRhythm Technologies
IRTC
$5.5B
| $3.3M | 0.06% |
28,006
-44,770
| -62% | -$5.27M |
|
174
Greenidge Generation Holdings
GREE
$18.7M
| $3.28M | 0.06% |
+204,520
| New | +$3.28M |
|
175
Kimberly-Clark
KMB
$42.7B
| $3.28M | 0.06% |
22,916
+22,137
| +2,842% | +$3.16M |
|