ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
Cap. Flow
-$988M
Cap. Flow %
-28.75%
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$153M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$412M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$363M
3
VPU icon
Vanguard Utilities ETF
VPU
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
Vanguard Health Care ETF
VHT
+$169M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.55%
3 Communication Services 5.93%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRTC icon
251
iRhythm Technologies
IRTC
$6.02B
$1.26M 0.04%
11,665
-4,164
-26% -$450K
TTMI icon
252
TTM Technologies
TTMI
$4.8B
$1.26M 0.04%
100,749
+2,992
+3% +$37.4K
AWR icon
253
American States Water
AWR
$2.82B
$1.25M 0.04%
15,361
+456
+3% +$37.2K
HSTM icon
254
HealthStream
HSTM
$837M
$1.25M 0.04%
57,420
+1,706
+3% +$37K
MSEX icon
255
Middlesex Water
MSEX
$956M
$1.24M 0.04%
14,154
+418
+3% +$36.7K
NOC icon
256
Northrop Grumman
NOC
$82.1B
$1.23M 0.04%
2,560
+619
+32% +$296K
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
$1.22M 0.04%
40,118
-5,004
-11% -$152K
HOLX icon
258
Hologic
HOLX
$14.9B
$1.22M 0.04%
17,592
-46,238
-72% -$3.2M
MLI icon
259
Mueller Industries
MLI
$10.5B
$1.22M 0.04%
45,718
+300
+0.7% +$7.99K
CSR
260
Centerspace
CSR
$1.01B
$1.21M 0.04%
14,789
+438
+3% +$35.7K
IRT icon
261
Independence Realty Trust
IRT
$4.18B
$1.2M 0.04%
58,092
+1,726
+3% +$35.8K
V icon
262
Visa
V
$670B
$1.19M 0.03%
6,049
-290
-5% -$57.1K
RGR icon
263
Sturm, Ruger & Co
RGR
$567M
$1.18M 0.03%
18,516
+77
+0.4% +$4.9K
ELV icon
264
Elevance Health
ELV
$70.6B
$1.15M 0.03%
2,392
-185
-7% -$89.3K
CHCT
265
Community Healthcare Trust
CHCT
$444M
$1.15M 0.03%
31,803
+944
+3% +$34.2K
KREF
266
KKR Real Estate Finance Trust
KREF
$649M
$1.13M 0.03%
64,983
+1,932
+3% +$33.7K
MA icon
267
Mastercard
MA
$532B
$1.13M 0.03%
3,575
-254
-7% -$80.1K
EIG icon
268
Employers Holdings
EIG
$995M
$1.11M 0.03%
26,465
-2,011
-7% -$84.3K
NXRT
269
NexPoint Residential Trust
NXRT
$872M
$1.1M 0.03%
17,663
+589
+3% +$36.8K
PRAA icon
270
PRA Group
PRAA
$672M
$1.1M 0.03%
30,198
+896
+3% +$32.6K
EXAS icon
271
Exact Sciences
EXAS
$10.3B
$1.1M 0.03%
27,859
-1,084
-4% -$42.7K
NTES icon
272
NetEase
NTES
$91.2B
$1.1M 0.03%
11,732
-6,842
-37% -$639K
CERS icon
273
Cerus
CERS
$247M
$1.08M 0.03%
203,516
-31,448
-13% -$166K
NSTG
274
DELISTED
NanoString Technologies, Inc.
NSTG
$1.08M 0.03%
84,803
+37,697
+80% +$479K
BIDU icon
275
Baidu
BIDU
$37.5B
$1.07M 0.03%
7,188
-2,700
-27% -$402K
9 10
11
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