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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $2.36M | 0.07% |
10,514
-1,665
| -14% | -$374K |
|
152
Veracyte
VCYT
$2.55B
| $2.28M | 0.07% |
114,358
+6,072
| +6% | +$121K |
|
153
Bakkt Holdings
BKKT
$122M
| $2.27M | 0.07% |
43,254
+6,636
| +18% | +$348K |
|
|
SAFE
154
DELISTED
Safehold Inc.
SAFE
| $2.27M | 0.07% |
64,087
+7,937
| +14% | +$281K |
|
155
Bit Digital
BTBT
$807M
| $2.24M | 0.07% |
1,709,819
+1,407,376
| +465% | +$1.84M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.07% |
4,112
-1,144
| -22% | -$622K |
|
157
Abbott
ABT
$231B
| $2.23M | 0.06% |
20,521
-1,541
| -7% | -$167K |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.19M | 0.06% |
3,711
-1,501
| -29% | -$887K |
|
159
QuidelOrtho
QDEL
$1.95B
| $2.17M | 0.06% |
22,278
-2,336
| -9% | -$227K |
|
|
XYZ
160
Block, Inc.
XYZ
$45.7B
| $2.07M | 0.06% |
33,659
-1,297
| -4% | -$79.7K |
|
161
Riot Platforms
RIOT
$4.91B
| $2.06M | 0.06% |
491,049
+181,391
| +59% | +$760K |
|
162
Safety Insurance
SAFT
$1.08B
| $2.01M | 0.06% |
20,733
-919
| -4% | -$89.2K |
|
163
Twist Bioscience
TWST
$1.55B
| $2M | 0.06% |
57,221
+11,009
| +24% | +$385K |
|
164
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.93M | 0.06% |
13,253
-279
| -2% | -$40.7K |
|
165
STAAR Surgical
STAA
$1.38B
| $1.93M | 0.06% |
27,198
-1,697
| -6% | -$120K |
|
166
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.06% |
20,237
-4,551
| -18% | -$433K |
|
167
Incyte
INCY
$16.9B
| $1.9M | 0.06% |
24,982
-7,575
| -23% | -$576K |
|
168
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.89M | 0.05% |
54,293
+1,612
| +3% | +$56.1K |
|
|
SJI
169
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | 0.05% |
54,785
+1,626
| +3% | +$55.5K |
|
|
DOYU
170
DouYu International Holdings
DOYU
$234M
| $1.86M | 0.05% |
155,077
+2,951
| +2% | +$35.4K |
|
171
Marathon Digital Holdings
MARA
$5.63B
| $1.85M | 0.05% |
346,526
+144,068
| +71% | +$769K |
|
172
IQVIA
IQV
$31.9B
| $1.85M | 0.05% |
8,523
-1,458
| -15% | -$316K |
|
173
Glaukos
GKOS
$5.39B
| $1.85M | 0.05% |
40,649
-299
| -0.7% | -$13.6K |
|
174
PayPal
PYPL
$65.2B
| $1.85M | 0.05% |
26,414
-4,977
| -16% | -$348K |
|
175
Prologis
PLD
$105B
| $1.83M | 0.05% |
15,523
+1,035
| +7% | +$122K |
|