ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+0.33%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$755M
Cap. Flow
+$764M
Cap. Flow %
19.5%
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
Closed
211

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$274M
2
QQQ icon
Invesco QQQ Trust
QQQ
$223M
3
VOX icon
Vanguard Communication Services ETF
VOX
$221M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$219M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$194M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$156M
2
IYR icon
iShares US Real Estate ETF
IYR
$126M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$124M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$120M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$120M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.24%
3 Technology 5.99%
4 Energy 4.26%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
226
Roku
ROKU
$14B
$2M 0.05%
6,381
-2,032
-24% -$637K
BIDU icon
227
Baidu
BIDU
$35.1B
$1.98M 0.05%
12,895
+2,435
+23% +$374K
CERS icon
228
Cerus
CERS
$255M
$1.97M 0.05%
323,624
-29,461
-8% -$179K
SPOT icon
229
Spotify
SPOT
$146B
$1.97M 0.05%
8,746
-280
-3% -$63.1K
BABA icon
230
Alibaba
BABA
$323B
$1.96M 0.05%
13,240
+10,107
+323% +$1.5M
FCPT icon
231
Four Corners Property Trust
FCPT
$2.73B
$1.94M 0.05%
72,125
+31,662
+78% +$850K
DDD icon
232
3D Systems Corporation
DDD
$272M
$1.94M 0.05%
70,173
+3,311
+5% +$91.3K
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$1.84M 0.05%
45,135
+28,515
+172% +$1.16M
SPSC icon
234
SPS Commerce
SPSC
$4.19B
$1.84M 0.05%
11,385
+780
+7% +$126K
PBH icon
235
Prestige Consumer Healthcare
PBH
$3.2B
$1.82M 0.05%
32,457
-3,165
-9% -$178K
OLP
236
One Liberty Properties
OLP
$511M
$1.8M 0.05%
58,901
+21,783
+59% +$664K
GMED icon
237
Globus Medical
GMED
$8.18B
$1.79M 0.05%
23,339
-8,329
-26% -$638K
SAFT icon
238
Safety Insurance
SAFT
$1.08B
$1.75M 0.04%
22,128
+9,031
+69% +$716K
MA icon
239
Mastercard
MA
$528B
$1.74M 0.04%
5,014
+639
+15% +$222K
EBON icon
240
Ebang International Holdings
EBON
$24.4M
$1.74M 0.04%
30,529
+12,858
+73% +$733K
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.72M 0.04%
9,091
-1,997
-18% -$377K
MTLS
242
Materialise
MTLS
$292M
$1.71M 0.04%
85,236
+19,373
+29% +$389K
USNA icon
243
Usana Health Sciences
USNA
$581M
$1.71M 0.04%
18,492
+630
+4% +$58.1K
RGR icon
244
Sturm, Ruger & Co
RGR
$572M
$1.69M 0.04%
22,839
+6,569
+40% +$485K
BTBT icon
245
Bit Digital
BTBT
$807M
$1.68M 0.04%
232,240
+80,132
+53% +$579K
TWST icon
246
Twist Bioscience
TWST
$1.55B
$1.67M 0.04%
+15,649
New +$1.67M
PANW icon
247
Palo Alto Networks
PANW
$130B
$1.67M 0.04%
20,886
-2,046
-9% -$163K
ARWR icon
248
Arrowhead Research
ARWR
$4.02B
$1.66M 0.04%
26,575
+5,372
+25% +$335K
NVCR icon
249
NovoCure
NVCR
$1.37B
$1.61M 0.04%
13,876
+3,215
+30% +$373K
VDE icon
250
Vanguard Energy ETF
VDE
$7.2B
$1.61M 0.04%
21,744
+9,932
+84% +$734K
8 9
10
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