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
V icon
251
Visa
V
$668B
$1.6M 0.04%
7,190
+721
+11% +$161K
PZZA icon
252
Papa John's
PZZA
$1.6B
$1.6M 0.04%
12,582
-948
-7% -$120K
AKAM icon
253
Akamai
AKAM
$11.2B
$1.6M 0.04%
15,261
-18,409
-55% -$1.93M
MELI icon
254
Mercado Libre
MELI
$120B
$1.58M 0.04%
942
-37
-4% -$62.1K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.4B
$1.56M 0.04%
15,313
+7,389
+93% +$752K
CRVL icon
256
CorVel
CRVL
$4.49B
$1.52M 0.04%
+24,486
New +$1.52M
HUBS icon
257
HubSpot
HUBS
$26.5B
$1.52M 0.04%
2,242
-528
-19% -$357K
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.51M 0.04%
+18,503
New +$1.51M
NET icon
259
Cloudflare
NET
$76.2B
$1.51M 0.04%
13,372
+6,571
+97% +$740K
FIZZ icon
260
National Beverage
FIZZ
$3.68B
$1.5M 0.04%
28,644
+11,182
+64% +$587K
SBNY
261
DELISTED
Signature Bank
SBNY
$1.5M 0.04%
5,511
+1,739
+46% +$474K
ETSY icon
262
Etsy
ETSY
$5.55B
$1.49M 0.04%
7,164
-1,162
-14% -$242K
MNR
263
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.49M 0.04%
79,699
+15,644
+24% +$292K
TEAM icon
264
Atlassian
TEAM
$47.8B
$1.48M 0.04%
3,776
+652
+21% +$255K
SHOP icon
265
Shopify
SHOP
$186B
$1.47M 0.04%
10,820
+250
+2% +$33.9K
FATE icon
266
Fate Therapeutics
FATE
$113M
$1.46M 0.04%
+24,598
New +$1.46M
BCPC
267
Balchem Corporation
BCPC
$5.14B
$1.42M 0.04%
9,771
+5,302
+119% +$769K
PARA
268
DELISTED
Paramount Global Class B
PARA
$1.41M 0.04%
35,673
+10,807
+43% +$427K
PTON icon
269
Peloton Interactive
PTON
$3.24B
$1.39M 0.04%
15,913
+5,573
+54% +$485K
TWLO icon
270
Twilio
TWLO
$16.4B
$1.38M 0.04%
4,320
+368
+9% +$117K
ARCB icon
271
ArcBest
ARCB
$1.63B
$1.37M 0.04%
16,772
+7,582
+83% +$620K
SSTK icon
272
Shutterstock
SSTK
$719M
$1.37M 0.04%
12,078
-3,996
-25% -$453K
HUBG icon
273
HUB Group
HUBG
$2.23B
$1.35M 0.03%
39,352
+898
+2% +$30.9K
CSGS icon
274
CSG Systems International
CSGS
$1.88B
$1.35M 0.03%
28,016
+3,862
+16% +$186K
DISCA
275
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.34M 0.03%
52,627
+18,159
+53% +$461K
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