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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $1.82M | 0.05% |
4,724
-1,080
| -19% | -$416K |
|
177
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.8M | 0.05% |
+16,338
| New | +$1.8M |
|
178
Insulet
PODD
$24.5B
| $1.79M | 0.05% |
8,201
-627
| -7% | -$137K |
|
179
DexCom
DXCM
$31.6B
| $1.78M | 0.05% |
23,865
+3,181
| +15% | +$237K |
|
180
Progressive
PGR
$143B
| $1.77M | 0.05% |
15,220
+329
| +2% | +$38.3K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.05% |
7,139
-410
| -5% | -$101K |
|
182
Arrowhead Research
ARWR
$4.02B
| $1.76M | 0.05% |
49,998
-1,846
| -4% | -$65K |
|
183
Planet Labs
PL
$1.98B
| $1.76M | 0.05% |
405,759
-285,248
| -41% | -$1.24M |
|
184
Moderna
MRNA
$9.78B
| $1.74M | 0.05% |
12,174
-2,915
| -19% | -$416K |
|
|
HUYA
185
Huya Inc
HUYA
$796M
| $1.73M | 0.05% |
445,847
-143,752
| -24% | -$558K |
|
|
OLP
186
One Liberty Properties
OLP
$511M
| $1.72M | 0.05% |
66,355
+1,085
| +2% | +$28.2K |
|
187
Illumina
ILMN
$15.7B
| $1.71M | 0.05% |
9,535
+693
| +8% | +$124K |
|
|
MANT
188
DELISTED
Mantech International Corp
MANT
| $1.71M | 0.05% |
17,867
+532
| +3% | +$50.8K |
|
189
John B. Sanfilippo & Son
JBSS
$749M
| $1.7M | 0.05% |
23,473
+302
| +1% | +$21.9K |
|
190
Guardant Health
GH
$7.5B
| $1.7M | 0.05% |
42,164
+6,820
| +19% | +$275K |
|
191
Fulgent Genetics
FLGT
$672M
| $1.69M | 0.05% |
30,892
-7,320
| -19% | -$399K |
|
192
Teladoc Health
TDOC
$1.38B
| $1.68M | 0.05% |
50,477
+17,157
| +51% | +$570K |
|
193
Cal-Maine
CALM
$5.52B
| $1.67M | 0.05% |
33,845
+1,006
| +3% | +$49.7K |
|
194
Natera
NTRA
$23.1B
| $1.67M | 0.05% |
47,132
+7,735
| +20% | +$274K |
|
195
Vanguard S&P 500 ETF
VOO
$728B
| $1.66M | 0.05% |
4,794
-405
| -8% | -$140K |
|
196
Corsair Gaming
CRSR
$937M
| $1.66M | 0.05% |
126,302
+14,281
| +13% | +$187K |
|
197
Azenta
AZTA
$1.39B
| $1.65M | 0.05% |
22,893
-3,835
| -14% | -$277K |
|
198
Boston Scientific
BSX
$159B
| $1.64M | 0.05% |
43,861
-7,061
| -14% | -$263K |
|
|
CORZ
199
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.63M | 0.05% |
1,096,916
+381,729
| +53% | +$569K |
|
200
Health Catalyst
HCAT
$238M
| $1.6M | 0.05% |
110,103
+27,069
| +33% | +$392K |
|