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
EXLS icon
276
EXL Service
EXLS
$7.1B
$1.34M 0.03%
+54,225
New +$1.34M
MLAB icon
277
Mesa Laboratories
MLAB
$336M
$1.32M 0.03%
4,371
+611
+16% +$185K
CSCO icon
278
Cisco
CSCO
$266B
$1.29M 0.03%
23,771
-187,722
-89% -$10.2M
COKE icon
279
Coca-Cola Consolidated
COKE
$10.7B
$1.29M 0.03%
32,790
-6,860
-17% -$271K
MODV
280
DELISTED
ModivCare
MODV
$1.29M 0.03%
7,075
+4,078
+136% +$741K
CSR
281
Centerspace
CSR
$1.01B
$1.28M 0.03%
+13,578
New +$1.28M
IRT icon
282
Independence Realty Trust
IRT
$4.18B
$1.28M 0.03%
+62,870
New +$1.28M
EVTC icon
283
Evertec
EVTC
$2.19B
$1.27M 0.03%
+27,674
New +$1.27M
HOOD icon
284
Robinhood
HOOD
$101B
$1.25M 0.03%
+29,593
New +$1.25M
ZM icon
285
Zoom
ZM
$25.5B
$1.25M 0.03%
4,762
+3,477
+271% +$909K
MGLN
286
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.03%
+13,169
New +$1.25M
WDFC icon
287
WD-40
WDFC
$2.91B
$1.23M 0.03%
5,294
+1,693
+47% +$392K
SUPN icon
288
Supernus Pharmaceuticals
SUPN
$2.57B
$1.22M 0.03%
45,822
+9,717
+27% +$259K
CASH icon
289
Pathward Financial
CASH
$1.74B
$1.22M 0.03%
23,177
-454
-2% -$23.8K
KOP icon
290
Koppers
KOP
$560M
$1.22M 0.03%
38,883
+6,813
+21% +$213K
FBC
291
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.21M 0.03%
23,914
+12,428
+108% +$631K
SWKS icon
292
Skyworks Solutions
SWKS
$11.2B
$1.21M 0.03%
7,324
+5,749
+365% +$947K
DORM icon
293
Dorman Products
DORM
$4.98B
$1.21M 0.03%
12,732
+1,573
+14% +$149K
HSTM icon
294
HealthStream
HSTM
$837M
$1.2M 0.03%
42,008
-1,931
-4% -$55.2K
MSEX icon
295
Middlesex Water
MSEX
$956M
$1.2M 0.03%
+11,644
New +$1.2M
LMAT icon
296
LeMaitre Vascular
LMAT
$2.18B
$1.2M 0.03%
+22,526
New +$1.2M
JJSF icon
297
J&J Snack Foods
JJSF
$2.08B
$1.18M 0.03%
+7,750
New +$1.18M
AWR icon
298
American States Water
AWR
$2.82B
$1.18M 0.03%
13,800
+446
+3% +$38.1K
CPK icon
299
Chesapeake Utilities
CPK
$2.91B
$1.17M 0.03%
+9,783
New +$1.17M
BCC icon
300
Boise Cascade
BCC
$3.2B
$1.17M 0.03%
21,619
+1,564
+8% +$84.4K
10 11
12
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