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 | |
|---|---|---|---|---|---|---|
201
STAAR Surgical
STAA
$1.38B
| $2.31M | 0.05% |
28,895
-8,146
| -22% | -$651K |
|
202
IQVIA
IQV
$31.9B
| $2.31M | 0.05% |
9,981
-1,033
| -9% | -$239K |
|
203
Twist Bioscience
TWST
$1.55B
| $2.28M | 0.05% |
46,212
+28,584
| +162% | +$1.41M |
|
204
CareDx
CDNA
$736M
| $2.28M | 0.05% |
61,627
-1,824
| -3% | -$67.5K |
|
205
Stryker
SYK
$150B
| $2.28M | 0.05% |
8,528
-1,360
| -14% | -$364K |
|
|
CTLT
206
DELISTED
CATALENT, INC.
CTLT
| $2.27M | 0.05% |
20,509
-24,850
| -55% | -$2.76M |
|
207
Charles River Laboratories
CRL
$8.07B
| $2.27M | 0.05% |
8,004
-3,099
| -28% | -$880K |
|
208
Boston Scientific
BSX
$159B
| $2.26M | 0.05% |
50,922
-21,880
| -30% | -$969K |
|
209
Azenta
AZTA
$1.39B
| $2.22M | 0.04% |
26,728
-10,826
| -29% | -$897K |
|
210
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.21M | 0.04% |
13,532
+4,618
| +52% | +$754K |
|
|
AKYA
211
DELISTED
Akoya BioSciences
AKYA
| $2.19M | 0.04% |
199,067
-8,398
| -4% | -$92.3K |
|
|
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.18M | 0.04% |
96,392
-80,127
| -45% | -$1.81M |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $2.18M | 0.04% |
7,414
-1,778
| -19% | -$522K |
|
214
Butterfly Network
BFLY
$393M
| $2.17M | 0.04% |
456,207
-59,264
| -11% | -$282K |
|
215
Health Catalyst
HCAT
$238M
| $2.17M | 0.04% |
83,034
+13,907
| +20% | +$363K |
|
216
Masimo
MASI
$8B
| $2.17M | 0.04% |
14,874
+4,202
| +39% | +$612K |
|
217
Vanguard S&P 500 ETF
VOO
$728B
| $2.16M | 0.04% |
+5,199
| New | +$2.16M |
|
218
Public Storage
PSA
$52.2B
| $2.16M | 0.04% |
5,527
+787
| +17% | +$307K |
|
219
Penumbra
PEN
$11B
| $2.13M | 0.04% |
9,585
-4,169
| -30% | -$926K |
|
220
Integra LifeSciences
IART
$1.25B
| $2.12M | 0.04% |
32,940
-12,693
| -28% | -$816K |
|
221
Align Technology
ALGN
$10.1B
| $2.03M | 0.04% |
4,656
+380
| +9% | +$166K |
|
222
Exact Sciences
EXAS
$10.2B
| $2.02M | 0.04% |
28,943
-5,419
| -16% | -$379K |
|
|
OLP
223
One Liberty Properties
OLP
$511M
| $2.01M | 0.04% |
65,270
+8,808
| +16% | +$271K |
|
224
Bilibili
BILI
$9.25B
| $2M | 0.04% |
78,335
+38,382
| +96% | +$982K |
|
225
Safety Insurance
SAFT
$1.08B
| $1.97M | 0.04% |
21,652
-1,726
| -7% | -$157K |
|