ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
Cap. Flow
+$443M
Cap. Flow %
16.57%
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177

Top Buys

1
CCJ icon
Cameco
CCJ
$20M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$11.9M
5
BALY icon
Bally's
BALY
$11.2M

Top Sells

1
BIIB icon
Biogen
BIIB
$9.91M
2
MET icon
MetLife
MET
$8.66M
3
USB icon
US Bancorp
USB
$6.02M
4
MSFT icon
Microsoft
MSFT
$4.88M
5
ADBE icon
Adobe
ADBE
$4.71M

Sector Composition

1 Healthcare 10.33%
2 Consumer Discretionary 9.01%
3 Technology 6.11%
4 Consumer Staples 4.77%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APEI icon
251
American Public Education
APEI
$571M
$1.19M 0.04%
33,291
+11,002
+49% +$392K
EIG icon
252
Employers Holdings
EIG
$1B
$1.17M 0.04%
27,240
-4,913
-15% -$212K
HUBG icon
253
HUB Group
HUBG
$2.29B
$1.17M 0.04%
34,800
+20,710
+147% +$697K
ORCL icon
254
Oracle
ORCL
$654B
$1.17M 0.04%
16,649
+4,257
+34% +$299K
MTUS icon
255
Metallus
MTUS
$713M
$1.16M 0.04%
+98,697
New +$1.16M
IHRT icon
256
iHeartMedia
IHRT
$315M
$1.16M 0.04%
+63,861
New +$1.16M
EGOV
257
DELISTED
NIC Inc
EGOV
$1.16M 0.04%
34,154
+4,629
+16% +$157K
ACN icon
258
Accenture
ACN
$159B
$1.15M 0.04%
4,170
+893
+27% +$247K
PARA
259
DELISTED
Paramount Global Class B
PARA
$1.15M 0.04%
+25,467
New +$1.15M
SONO icon
260
Sonos
SONO
$1.78B
$1.15M 0.04%
+30,668
New +$1.15M
TSM icon
261
TSMC
TSM
$1.26T
$1.14M 0.04%
9,606
+1,775
+23% +$210K
MHO icon
262
M/I Homes
MHO
$4.14B
$1.13M 0.04%
19,163
+3,532
+23% +$209K
NTST
263
NETSTREIT Corp
NTST
$1.72B
$1.13M 0.04%
60,886
+25,737
+73% +$476K
V icon
264
Visa
V
$666B
$1.12M 0.04%
5,311
+1,109
+26% +$235K
BCC icon
265
Boise Cascade
BCC
$3.36B
$1.12M 0.04%
18,674
+12,475
+201% +$746K
FDP icon
266
Fresh Del Monte Produce
FDP
$1.72B
$1.12M 0.04%
39,008
+10,664
+38% +$305K
CCOI icon
267
Cogent Communications
CCOI
$1.81B
$1.11M 0.04%
16,195
+8,028
+98% +$552K
APOG icon
268
Apogee Enterprises
APOG
$939M
$1.09M 0.04%
26,673
+17,269
+184% +$706K
VIVO
269
DELISTED
Meridian Bioscience Inc
VIVO
$1.08M 0.04%
41,173
+13,992
+51% +$367K
TBI
270
Trueblue
TBI
$175M
$1.08M 0.04%
49,054
-15,680
-24% -$345K
EXPO icon
271
Exponent
EXPO
$3.61B
$1.08M 0.04%
11,075
+2,759
+33% +$269K
VRTV
272
DELISTED
VERITIV CORPORATION
VRTV
$1.07M 0.04%
+25,101
New +$1.07M
STC icon
273
Stewart Information Services
STC
$2.06B
$1.06M 0.04%
20,358
+4,568
+29% +$238K
CORE
274
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 0.04%
27,066
+2,145
+9% +$83K
LMNX
275
DELISTED
Luminex Corp
LMNX
$1.05M 0.04%
32,754
+12,423
+61% +$396K
9 10
11
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