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 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
251
Gaming and Leisure Properties
GLPI
$13.5B
$2.24M 0.06%
45,366
-12,494
-22% -$617K
PSTL
252
Postal Realty Trust
PSTL
$392M
$2.2M 0.06%
151,421
-38,639
-20% -$563K
NTNX icon
253
Nutanix
NTNX
$20.3B
$2.2M 0.06%
+46,134
New +$2.2M
INTU icon
254
Intuit
INTU
$188B
$2.2M 0.06%
3,514
+945
+37% +$591K
CCRN icon
255
Cross Country Healthcare
CCRN
$464M
$2.18M 0.06%
96,320
+46,761
+94% +$1.06M
SNOW icon
256
Snowflake
SNOW
$76B
$2.11M 0.06%
10,593
+2,155
+26% +$429K
INFA icon
257
Informatica
INFA
$7.55B
$2.09M 0.06%
+73,662
New +$2.09M
PNR icon
258
Pentair
PNR
$18.1B
$2.09M 0.06%
28,736
+1,905
+7% +$139K
LRN icon
259
Stride
LRN
$7.15B
$2.08M 0.06%
35,041
+872
+3% +$51.8K
FROG icon
260
JFrog
FROG
$5.85B
$2.08M 0.06%
60,071
+20,935
+53% +$725K
VRT icon
261
Vertiv
VRT
$47.5B
$2.05M 0.05%
42,769
-78,823
-65% -$3.79M
ETSY icon
262
Etsy
ETSY
$5.77B
$2.04M 0.05%
25,116
+7,377
+42% +$598K
IEX icon
263
IDEX
IEX
$12.3B
$2.03M 0.05%
9,332
+1,132
+14% +$246K
PRDO icon
264
Perdoceo Education
PRDO
$2.17B
$2.01M 0.05%
114,611
+20,799
+22% +$365K
DHR icon
265
Danaher
DHR
$141B
$2.01M 0.05%
8,680
-1,323
-13% -$306K
AOS icon
266
A.O. Smith
AOS
$10.3B
$2.01M 0.05%
24,351
-1,081
-4% -$89.1K
NRG icon
267
NRG Energy
NRG
$28.3B
$1.99M 0.05%
38,436
+36,969
+2,520% +$1.91M
VRNS icon
268
Varonis Systems
VRNS
$6.41B
$1.97M 0.05%
43,411
+5,117
+13% +$232K
NWS icon
269
News Corp Class B
NWS
$19B
$1.96M 0.05%
+76,332
New +$1.96M
SYY icon
270
Sysco
SYY
$38.7B
$1.95M 0.05%
26,698
+26,652
+57,939% +$1.95M
OWL icon
271
Blue Owl Capital
OWL
$11.7B
$1.94M 0.05%
+130,442
New +$1.94M
SPOT icon
272
Spotify
SPOT
$147B
$1.94M 0.05%
10,320
+2,525
+32% +$474K
WMS icon
273
Advanced Drainage Systems
WMS
$11.5B
$1.91M 0.05%
13,592
-635
-4% -$89.3K
XPO icon
274
XPO
XPO
$15.5B
$1.91M 0.05%
21,755
-2,892
-12% -$253K
AWR icon
275
American States Water
AWR
$2.84B
$1.9M 0.05%
23,583
+406
+2% +$32.7K
9 10
11
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