ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-4.98%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$179M
(-3.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,446
New
273
Increased
488
Reduced
411
Closed
251
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$202M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
$107M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$88.9M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Energy | 7.89% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$13.9B
| $2.99M | 0.06% |
14,864
+11,381
| +327% | +$2.29M |
|
177
Veracyte
VCYT
$2.55B
| $2.99M | 0.06% |
108,286
+13,328
| +14% | +$367K |
|
178
Pentair
PNR
$18.1B
| $2.96M | 0.06% |
+54,677
| New | +$2.96M |
|
179
Edwards Lifesciences
EW
$47.5B
| $2.92M | 0.06% |
24,788
-4,346
| -15% | -$512K |
|
|
GOOD
180
Gladstone Commercial Corp
GOOD
$616M
| $2.87M | 0.06% |
130,483
+19,200
| +17% | +$423K |
|
181
Intuit
INTU
$188B
| $2.79M | 0.06% |
5,804
+3,277
| +130% | +$1.58M |
|
182
QuidelOrtho
QDEL
$1.95B
| $2.77M | 0.06% |
24,614
+4,467
| +22% | +$502K |
|
183
NovoCure
NVCR
$1.37B
| $2.65M | 0.05% |
32,035
-2,826
| -8% | -$234K |
|
184
DexCom
DXCM
$31.6B
| $2.65M | 0.05% |
20,684
-7,500
| -27% | -$959K |
|
|
HUYA
185
Huya Inc
HUYA
$796M
| $2.64M | 0.05% |
589,599
+156,897
| +36% | +$701K |
|
186
Abbott
ABT
$231B
| $2.61M | 0.05% |
22,062
-39,740
| -64% | -$4.7M |
|
187
Moderna
MRNA
$9.78B
| $2.6M | 0.05% |
15,089
+3,761
| +33% | +$648K |
|
188
Incyte
INCY
$16.9B
| $2.59M | 0.05% |
32,557
-52,382
| -62% | -$4.16M |
|
|
ONL
189
Orion Office REIT
ONL
$170M
| $2.53M | 0.05% |
+180,913
| New | +$2.53M |
|
|
ABMD
190
DELISTED
Abiomed Inc
ABMD
| $2.5M | 0.05% |
7,549
-2,913
| -28% | -$965K |
|
191
iRhythm Technologies
IRTC
$5.82B
| $2.49M | 0.05% |
15,829
-12,177
| -43% | -$1.92M |
|
192
CleanSpark
CLSK
$2.6B
| $2.48M | 0.05% |
+200,147
| New | +$2.48M |
|
193
Teladoc Health
TDOC
$1.38B
| $2.4M | 0.05% |
33,320
-2,277
| -6% | -$164K |
|
194
Fulgent Genetics
FLGT
$672M
| $2.39M | 0.05% |
38,212
+6,038
| +19% | +$377K |
|
195
Arrowhead Research
ARWR
$4.02B
| $2.38M | 0.05% |
51,844
+30,654
| +145% | +$1.41M |
|
196
Corsair Gaming
CRSR
$937M
| $2.37M | 0.05% |
112,021
-27,264
| -20% | -$577K |
|
197
Glaukos
GKOS
$5.39B
| $2.37M | 0.05% |
40,948
-41,964
| -51% | -$2.43M |
|
198
Insulet
PODD
$24.5B
| $2.35M | 0.05% |
8,828
-2,602
| -23% | -$693K |
|
199
Guardant Health
GH
$7.5B
| $2.34M | 0.05% |
35,344
+6,327
| +22% | +$419K |
|
200
Prologis
PLD
$105B
| $2.34M | 0.05% |
14,488
+1,099
| +8% | +$178K |
|