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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.4B
| $748K | 0.04% |
2,421
+1,194
| +97% | +$369K |
|
202
Veracyte
VCYT
$2.35B
| $744K | 0.04% |
22,904
+7,892
| +53% | +$256K |
|
203
Baxter International
BAX
$12.4B
| $743K | 0.04% |
9,238
-17,398
| -65% | -$1.4M |
|
204
Azenta
AZTA
$1.37B
| $741K | 0.04% |
16,024
+5,080
| +46% | +$235K |
|
205
Simulations Plus
SLP
$285M
| $731K | 0.04% |
9,695
+665
| +7% | +$50.1K |
|
|
ONC
206
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.3B
| $728K | 0.04% |
+2,543
| New | +$728K |
|
207
Health Catalyst
HCAT
$238M
| $722K | 0.04% |
+19,739
| New | +$722K |
|
208
NexGen Energy
NXE
$4.35B
| $722K | 0.04% |
417,577
+121,171
| +41% | +$210K |
|
209
Booking.com
BKNG
$179B
| $720K | 0.04% |
421
+393
| +1,404% | +$672K |
|
210
Tesla
TSLA
$1.07T
| $719K | 0.04% |
1,676
+1,516
| +948% | +$650K |
|
211
Fate Therapeutics
FATE
$121M
| $718K | 0.04% |
+17,960
| New | +$718K |
|
212
Uber
UBER
$193B
| $716K | 0.04% |
+19,627
| New | +$716K |
|
|
NTST
213
NETSTREIT Corp
NTST
$1.73B
| $713K | 0.04% |
+39,073
| New | +$713K |
|
214
RingCentral
RNG
$2.75B
| $713K | 0.04% |
2,596
+2,400
| +1,224% | +$659K |
|
215
Wayfair
W
$9.9B
| $711K | 0.04% |
2,442
+2,380
| +3,839% | +$693K |
|
216
Uranium Energy
UEC
$4.64B
| $707K | 0.04% |
709,028
+458,661
| +183% | +$457K |
|
|
VCRA
217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $695K | 0.04% |
23,902
+6,918
| +41% | +$201K |
|
|
NVTA
218
DELISTED
Invitae Corporation
NVTA
| $692K | 0.04% |
15,966
-532
| -3% | -$23.1K |
|
219
Glaukos
GKOS
$5.44B
| $691K | 0.04% |
13,960
+5,937
| +74% | +$294K |
|
|
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
| $691K | 0.04% |
15,153
+8,817
| +139% | +$402K |
|
221
Mesa Laboratories
MLAB
$361M
| $688K | 0.04% |
2,702
+707
| +35% | +$180K |
|
222
STAAR Surgical
STAA
$1.37B
| $687K | 0.04% |
12,154
+4,323
| +55% | +$244K |
|
223
Globus Medical
GMED
$8.21B
| $686K | 0.04% |
13,852
+3,950
| +40% | +$196K |
|
224
Energy Fuels
UUUU
$2.56B
| $686K | 0.04% |
408,185
+203,659
| +100% | +$342K |
|
225
Carvana
CVNA
$50.3B
| $685K | 0.04% |
3,071
-3,287
| -52% | -$733K |
|