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 | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $3.27M | 0.06% |
75,727
+75,556
| +44,185% | +$3.27M |
|
177
Teladoc Health
TDOC
$1.36B
| $3.27M | 0.06% |
35,597
+10,761
| +43% | +$988K |
|
178
Fulgent Genetics
FLGT
$673M
| $3.24M | 0.06% |
32,174
-2,965
| -8% | -$298K |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.22M | 0.06% |
58,719
-1,405
| -2% | -$77.1K |
|
180
S&P Global
SPGI
$165B
| $3.2M | 0.06% |
6,779
+6,728
| +13,192% | +$3.17M |
|
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.18M | 0.06% |
36,335
-1,185,391
| -97% | -$104M |
|
|
AKYA
182
DELISTED
Akoya BioSciences
AKYA
| $3.18M | 0.06% |
207,465
+15,572
| +8% | +$238K |
|
183
Planet Labs
PL
$2.03B
| $3.14M | 0.06% |
+510,122
| New | +$3.14M |
|
184
Masimo
MASI
$7.42B
| $3.13M | 0.06% |
10,672
-1,848
| -15% | -$541K |
|
|
VCRA
185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.12M | 0.06% |
48,087
-22,438
| -32% | -$1.45M |
|
186
IQVIA
IQV
$31B
| $3.11M | 0.06% |
11,014
-1,725
| -14% | -$487K |
|
187
Quest Diagnostics
DGX
$20B
| $3.1M | 0.06% |
17,926
+17,827
| +18,007% | +$3.08M |
|
188
Boston Scientific
BSX
$159B
| $3.09M | 0.06% |
72,802
-10,211
| -12% | -$434K |
|
189
Las Vegas Sands
LVS
$38.4B
| $3.09M | 0.06% |
82,132
+81,387
| +10,924% | +$3.06M |
|
190
Bath & Body Works
BBWI
$6.28B
| $3.06M | 0.06% |
+43,817
| New | +$3.06M |
|
191
Integra LifeSciences
IART
$1.13B
| $3.06M | 0.06% |
45,633
-1,676
| -4% | -$112K |
|
192
Wynn Resorts
WYNN
$13.2B
| $3.06M | 0.06% |
+35,929
| New | +$3.06M |
|
193
Tapestry
TPR
$21.6B
| $3.05M | 0.06% |
+75,111
| New | +$3.05M |
|
194
MarketAxess Holdings
MKTX
$6.74B
| $3.05M | 0.06% |
+7,412
| New | +$3.05M |
|
195
Insulet
PODD
$24.2B
| $3.04M | 0.06% |
11,430
-990
| -8% | -$263K |
|
|
HUYA
196
Huya Inc
HUYA
$816M
| $3M | 0.06% |
432,702
+19,026
| +5% | +$132K |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $2.97M | 0.06% |
9,192
+3,681
| +67% | +$1.19M |
|
198
Veeva Systems
VEEV
$44.2B
| $2.96M | 0.06% |
11,600
+1,848
| +19% | +$472K |
|
|
ONEM
199
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.93M | 0.06% |
166,751
+31,212
| +23% | +$548K |
|
200
Corsair Gaming
CRSR
$918M
| $2.93M | 0.06% |
139,285
+16,506
| +13% | +$347K |
|