Exchange Traded Concepts · 2021-05-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | -$1.1M | — | — | $61.9M | 每日估算 |
| 2026-08-01 | +$826,799 | — | — | $62.9M | 每日估算 |
| 2026-07-31 | -$850,761 | — | — | $61.9M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $62.9M | 每日估算 |
| 2026-07-27 | -$572,164 | — | — | $59.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 14,139 | $4.4M | 6.65% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 13,909 | $3.7M | 5.54% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 19,658 | $3.5M | 5.25% |
COSTCO WHOLESALE CORP COMMON STOCK |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$572,164 | — | — | $59.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $66.3M | SEC 月度 |
| 2026-01-31 | +$816,229 | $816,229 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,060 |
| $3.1M |
| 4.66% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 19,032 | $3.1M | 4.64% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 5,700 | $2.9M | 4.33% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 4,399 | $2.9M | 4.30% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 8,697 | $2.8M | 4.20% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 5,077 | $2.6M | 3.96% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 6,643 | $2.6M | 3.93% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 5,066 | $2.5M | 3.79% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 18,215 | $2.4M | 3.67% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 10,810 | $2.3M | 3.48% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 23,914 | $2.3M | 3.47% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 3,991 | $1.6M | 2.46% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 15,789 | $1.6M | 2.36% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 14,261 | $1.5M | 2.32% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 6,881 | $1.4M | 2.09% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 3,597 | $1.3M | 2.02% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 2,582 | $1.3M | 2.00% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 13,794 | $1.2M | 1.77% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 23,561 | $1.1M | 1.64% |
WW GRAINGER INC COMMON STOCK WW GRAINGER INC COMMON STOCK | EC | 905 | $1.0M | 1.56% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 892 | $1.0M | 1.54% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 1,530 | $1.0M | 1.51% |
RESMED INC COMMON STOCK RESMED INC COMMON STOCK | EC | 2,803 | $718,297 | 1.08% |
COPART INC COMMON STOCK COPART INC COMMON STOCK | EC | 17,863 | $680,402 | 1.03% |
ULTA BEAUTY INC COMMON STOCK ULTA BEAUTY INC COMMON STOCK | EC | 894 | $612,202 | 0.92% |
TEXAS PACIFIC LAND CORP COMMON STOCK TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 1,135 | $595,069 | 0.90% |
TRADEWEB MARKETS INC-CLASS A COMMON STOCK TRADEWEB MARKETS INC-CLASS A COMMON STOCK | EC | 4,421 | $544,910 | 0.82% |
VEEVA SYSTEMS INC-CLASS A COMMON STOCK VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 2,806 | $510,720 | 0.77% |
LULULEMON ATHLETICA INC COMMON STOCK LULULEMON ATHLETICA INC COMMON STOCK | EC | 2,725 | $504,588 | 0.76% |
DECKERS OUTDOOR CORP COMMON STOCK DECKERS OUTDOOR CORP COMMON STOCK | EC | 3,057 | $358,494 | 0.54% |
ROLLINS INC COMMON STOCK ROLLINS INC COMMON STOCK | EC | 5,780 | $351,944 | 0.53% |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | STIV | 344,460 | $344,460 | 0.52% |
INCYTE CORP COMMON STOCK INCYTE CORP COMMON STOCK | EC | 3,145 | $318,494 | 0.48% |
TOAST INC-CLASS A COMMON STOCK TOAST INC-CLASS A COMMON STOCK | EC | 11,065 | $302,185 | 0.46% |
ON HOLDING AG-CLASS A COMMON STOCK ON HOLDING AG-CLASS A COMMON STOCK | EC | 5,471 | $254,292 | 0.38% |
PENUMBRA INC COMMON STOCK PENUMBRA INC COMMON STOCK | EC | 726 | $250,027 | 0.38% |
NEUROCRINE BIOSCIENCES INC COMMON STOCK NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 1,882 | $248,895 | 0.38% |
EXELIXIS INC COMMON STOCK EXELIXIS INC COMMON STOCK | EC | 5,047 | $222,371 | 0.34% |
CHEWY INC - CLASS A COMMON STOCK CHEWY INC - CLASS A COMMON STOCK | EC | 7,838 | $214,918 | 0.32% |
PINTEREST INC- CLASS A COMMON STOCK PINTEREST INC- CLASS A COMMON STOCK | EC | 12,375 | $211,984 | 0.32% |
DYNATRACE INC COMMON STOCK DYNATRACE INC COMMON STOCK | EC | 5,887 | $211,461 | 0.32% |
WATTS WATER TECHNOLOGIES-A COMMON STOCK WATTS WATER TECHNOLOGIES-A COMMON STOCK | EC | 637 | $209,407 | 0.32% |
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | 2,417 | $190,532 | 0.29% |
INTERDIGITAL INC COMMON STOCK INTERDIGITAL INC COMMON STOCK | EC | 473 | $173,369 | 0.26% |
KINSALE CAPITAL GROUP INC COMMON STOCK KINSALE CAPITAL GROUP INC COMMON STOCK | EC | 441 | $171,844 | 0.26% |
HALOZYME THERAPEUTICS INC COMMON STOCK HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 2,202 | $153,105 | 0.23% |
MANHATTAN ASSOCIATES INC COMMON STOCK MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 1,123 | $152,088 | 0.23% |
KRYSTAL BIOTECH INC COMMON STOCK KRYSTAL BIOTECH INC COMMON STOCK | EC | 520 | $143,333 | 0.22% |
SPROUTS FARMERS MARKET INC COMMON STOCK SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 1,924 | $142,126 | 0.21% |
CLEAR SECURE INC -CLASS A COMMON STOCK CLEAR SECURE INC -CLASS A COMMON STOCK | EC | 2,527 | $122,913 | 0.19% |
CHEMED CORP COMMON STOCK CHEMED CORP COMMON STOCK | EC | 279 | $114,393 | 0.17% |
APPFOLIO INC - A COMMON STOCK APPFOLIO INC - A COMMON STOCK | EC | 635 | $112,878 | 0.17% |
PTC THERAPEUTICS INC COMMON STOCK PTC THERAPEUTICS INC COMMON STOCK | EC | 1,563 | $106,581 | 0.16% |
LANTHEUS HOLDINGS INC COMMON STOCK LANTHEUS HOLDINGS INC COMMON STOCK | EC | 1,309 | $98,057 | 0.15% |
ALKERMES PLC COMMON STOCK ALKERMES PLC COMMON STOCK | EC | 3,254 | $97,945 | 0.15% |
EXLSERVICE HOLDINGS INC COMMON STOCK EXLSERVICE HOLDINGS INC COMMON STOCK | EC | 3,049 | $95,281 | 0.14% |
DUOLINGO COMMON STOCK DUOLINGO COMMON STOCK | EC | 880 | $88,880 | 0.13% |
CAVCO INDUSTRIES INC COMMON STOCK CAVCO INDUSTRIES INC COMMON STOCK | EC | 152 | $87,744 | 0.13% |
BADGER METER INC COMMON STOCK BADGER METER INC COMMON STOCK | EC | 575 | $87,647 | 0.13% |
GRAND CANYON EDUCATION INC COMMON STOCK GRAND CANYON EDUCATION INC COMMON STOCK | EC | 539 | $85,739 | 0.13% |
RUSH STREET INTERACTIVE INC COMMON STOCK RUSH STREET INTERACTIVE INC COMMON STOCK | EC | 4,306 | $85,044 | 0.13% |
CAL-MAINE FOODS INC COMMON STOCK CAL-MAINE FOODS INC COMMON STOCK | EC | 925 | $80,577 | 0.12% |
DOXIMITY INC-CLASS A COMMON STOCK DOXIMITY INC-CLASS A COMMON STOCK | EC | 3,208 | $78,692 | 0.12% |
PEGASYSTEMS INC COMMON STOCK PEGASYSTEMS INC COMMON STOCK | EC | 1,694 | $74,079 | 0.11% |
ADMA BIOLOGICS INC COMMON STOCK ADMA BIOLOGICS INC COMMON STOCK | EC | 4,676 | $72,805 | 0.11% |
QUALYS INC COMMON STOCK QUALYS INC COMMON STOCK | EC | 696 | $64,359 | 0.10% |
MARZETTI COMPANY/THE COMMON STOCK MARZETTI COMPANY/THE COMMON STOCK | EC | 388 | $63,764 | 0.10% |
WD-40 CO COMMON STOCK WD-40 CO COMMON STOCK | EC | 263 | $62,647 | 0.09% |
CORCEPT THERAPEUTICS INC COMMON STOCK CORCEPT THERAPEUTICS INC COMMON STOCK | EC | 1,724 | $61,547 | 0.09% |
ACADIA PHARMACEUTICALS INC COMMON STOCK ACADIA PHARMACEUTICALS INC COMMON STOCK | EC | 2,470 | $60,663 | 0.09% |
UBIQUITI INC COMMON STOCK UBIQUITI INC COMMON STOCK | EC | 76 | $58,291 | 0.09% |
CARGURUS INC COMMON STOCK CARGURUS INC COMMON STOCK | EC | 1,884 | $57,839 | 0.09% |
REMITLY GLOBAL INC COMMON STOCK REMITLY GLOBAL INC COMMON STOCK | EC | 3,254 | $54,342 | 0.08% |
CATALYST PHARMACEUTICALS INC COMMON STOCK CATALYST PHARMACEUTICALS INC COMMON STOCK | EC | 2,224 | $51,330 | 0.08% |
DAVE INC COMMON STOCK DAVE INC COMMON STOCK | EC | 250 | $48,318 | 0.07% |
AMNEAL PHARMACEUTICALS INC COMMON STOCK AMNEAL PHARMACEUTICALS INC COMMON STOCK | EC | 3,258 | $44,993 | 0.07% |
INTERPARFUMS INC COMMON STOCK INTERPARFUMS INC COMMON STOCK | EC | 358 | $36,079 | 0.05% |
NAPCO SECURITY TECHNOLOGIES COMMON STOCK NAPCO SECURITY TECHNOLOGIES COMMON STOCK | EC | 645 | $30,063 | 0.05% |
PROGYNY INC COMMON STOCK PROGYNY INC COMMON STOCK | EC | 1,592 | $28,162 | 0.04% |
CORVEL CORP COMMON STOCK CORVEL CORP COMMON STOCK | EC | 536 | $27,647 | 0.04% |
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 963 | $27,484 | 0.04% |
YELP INC COMMON STOCK YELP INC COMMON STOCK | EC | 1,199 | $26,726 | 0.04% |
LEGALZOOMCOM INC COMMON STOCK LEGALZOOMCOM INC COMMON STOCK | EC | 3,460 | $24,324 | 0.04% |
MONARCH CASINO & RESORT INC COMMON STOCK MONARCH CASINO & RESORT INC COMMON STOCK | EC | 250 | $24,025 | 0.04% |
UNITED STATES LIME & MINERAL COMMON STOCK UNITED STATES LIME & MINERAL COMMON STOCK | EC | 205 | $23,403 | 0.04% |
IDT CORP-CLASS B COMMON STOCK IDT CORP-CLASS B COMMON STOCK | EC | 425 | $21,654 | 0.03% |
VITAL FARMS INC COMMON STOCK VITAL FARMS INC COMMON STOCK | EC | 722 | $15,227 | 0.02% |