ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+14.78%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$210M
Cap. Flow
-$146M
Cap. Flow %
-3.91%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$102M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$63.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$63M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$52M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$366M
3
VDE icon
Vanguard Energy ETF
VDE
$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$17.5M
5
RBLX icon
Roblox
RBLX
$16.1M

Sector Composition

1 Technology 24.11%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.82%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVA icon
226
Innoviva
INVA
$1.29B
$2.54M 0.07%
158,586
+1,628
+1% +$26.1K
VFH icon
227
Vanguard Financials ETF
VFH
$12.8B
$2.54M 0.07%
27,525
-30,682
-53% -$2.83M
PSTG icon
228
Pure Storage
PSTG
$25.9B
$2.53M 0.07%
70,961
+28,063
+65% +$1M
VIS icon
229
Vanguard Industrials ETF
VIS
$6.11B
$2.53M 0.07%
11,460
-12,069
-51% -$2.66M
BSY icon
230
Bentley Systems
BSY
$16.3B
$2.52M 0.07%
48,351
-196
-0.4% -$10.2K
GENI icon
231
Genius Sports
GENI
$3.22B
$2.5M 0.07%
403,781
+33,546
+9% +$207K
VAW icon
232
Vanguard Materials ETF
VAW
$2.89B
$2.49M 0.07%
13,100
-13,361
-50% -$2.54M
CRWD icon
233
CrowdStrike
CRWD
$105B
$2.48M 0.07%
9,704
+152
+2% +$38.8K
VDE icon
234
Vanguard Energy ETF
VDE
$7.2B
$2.45M 0.07%
20,923
-180,363
-90% -$21.2M
RPD icon
235
Rapid7
RPD
$1.32B
$2.42M 0.06%
42,448
+10,798
+34% +$617K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.42M 0.06%
+25,099
New +$2.42M
LNW icon
237
Light & Wonder
LNW
$7.48B
$2.4M 0.06%
29,263
-3,761
-11% -$309K
UBER icon
238
Uber
UBER
$190B
$2.4M 0.06%
39,002
+37,727
+2,959% +$2.32M
HUBS icon
239
HubSpot
HUBS
$25.7B
$2.39M 0.06%
4,111
+1,537
+60% +$892K
FAST icon
240
Fastenal
FAST
$55.1B
$2.38M 0.06%
73,526
+47,342
+181% +$1.53M
APP icon
241
Applovin
APP
$166B
$2.38M 0.06%
59,750
+4,320
+8% +$172K
CQP icon
242
Cheniere Energy
CQP
$26.1B
$2.36M 0.06%
47,356
+5,027
+12% +$250K
KD icon
243
Kyndryl
KD
$7.57B
$2.33M 0.06%
112,312
-848
-0.7% -$17.6K
AYX
244
DELISTED
Alteryx, Inc.
AYX
$2.31M 0.06%
49,083
-9,902
-17% -$467K
BABA icon
245
Alibaba
BABA
$323B
$2.3M 0.06%
29,717
+15,028
+102% +$1.16M
TWLO icon
246
Twilio
TWLO
$16.7B
$2.3M 0.06%
30,278
+8,944
+42% +$679K
OLP
247
One Liberty Properties
OLP
$511M
$2.29M 0.06%
104,347
+30,470
+41% +$668K
CALM icon
248
Cal-Maine
CALM
$5.52B
$2.26M 0.06%
39,417
+38,818
+6,480% +$2.23M
SGHC icon
249
SGHC Ltd
SGHC
$6.4B
$2.26M 0.06%
713,134
+384
+0.1% +$1.22K
SHOP icon
250
Shopify
SHOP
$191B
$2.24M 0.06%
28,812
+7,672
+36% +$598K
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