ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.16%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+193%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
63.3%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
1,024
New
270
Increased
510
Reduced
148
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$103M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$103M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$87.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$79.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 2 |
US Bancorp
USB
|
$7.05M |
| 3 |
United Parcel Service
UPS
|
$5.88M |
| 4 |
Wells Fargo
WFC
|
$5.49M |
| 5 |
Costco
COST
|
$4.76M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 5.32% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $923K | 0.05% |
4,719
+4,340
| +1,145% | +$849K |
|
177
Shopify
SHOP
$184B
| $920K | 0.05% |
899
+713
| +383% | +$730K |
|
178
Regeneron Pharmaceuticals
REGN
$61.5B
| $896K | 0.05% |
1,600
+498
| +45% | +$279K |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $891K | 0.05% |
26,831
+7,580
| +39% | +$252K |
|
180
FTI Consulting
FCN
$5.46B
| $883K | 0.05% |
8,337
+5,880
| +239% | +$623K |
|
181
Fulgent Genetics
FLGT
$679M
| $878K | 0.05% |
+21,939
| New | +$878K |
|
|
GOOD
182
Gladstone Commercial Corp
GOOD
$626M
| $867K | 0.05% |
51,463
-8,359
| -14% | -$141K |
|
183
Exact Sciences
EXAS
$8.98B
| $847K | 0.05% |
8,308
+4,217
| +103% | +$430K |
|
184
Shutterstock
SSTK
$742M
| $841K | 0.05% |
16,166
+2,903
| +22% | +$151K |
|
185
Dorman Products
DORM
$4.94B
| $827K | 0.05% |
9,146
+1,050
| +13% | +$94.9K |
|
186
Baidu
BIDU
$32.8B
| $808K | 0.05% |
6,383
+5,869
| +1,142% | +$743K |
|
187
AMN Healthcare
AMN
$796M
| $800K | 0.05% |
13,689
+2,238
| +20% | +$131K |
|
188
Autohome
ATHM
$3.42B
| $790K | 0.04% |
+8,226
| New | +$790K |
|
189
DexCom
DXCM
$29.5B
| $789K | 0.04% |
1,914
+1,232
| +181% | +$508K |
|
190
Salesforce
CRM
$245B
| $787K | 0.04% |
3,133
+2,675
| +584% | +$672K |
|
191
Insulet
PODD
$23.9B
| $785K | 0.04% |
3,317
+1,008
| +44% | +$239K |
|
|
BPMC
192
DELISTED
Blueprint Medicines
BPMC
| $783K | 0.04% |
+8,444
| New | +$783K |
|
193
HubSpot
HUBS
$25.5B
| $773K | 0.04% |
2,644
+2,357
| +821% | +$689K |
|
|
CLLS
194
Cellectis
CLLS
$258M
| $766K | 0.04% |
41,397
+18,445
| +80% | +$341K |
|
195
JD.com
JD
$44.1B
| $760K | 0.04% |
9,788
+8,952
| +1,071% | +$695K |
|
196
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $759K | 0.04% |
5,043
+2,586
| +105% | +$389K |
|
197
Natera
NTRA
$23.1B
| $753K | 0.04% |
10,424
+1,156
| +12% | +$83.5K |
|
198
CareDx
CDNA
$727M
| $752K | 0.04% |
+19,828
| New | +$752K |
|
199
Charles River Laboratories
CRL
$8.04B
| $750K | 0.04% |
3,311
+1,195
| +56% | +$271K |
|
200
Twilio
TWLO
$16.2B
| $750K | 0.04% |
3,036
+2,804
| +1,209% | +$693K |
|