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
KO icon
276
Coca-Cola
KO
$290B
$1.06M 0.03%
16,869
+6,290
+59% +$396K
ASIX icon
277
AdvanSix
ASIX
$569M
$1.05M 0.03%
31,441
+3,405
+12% +$114K
MOV icon
278
Movado Group
MOV
$431M
$1.05M 0.03%
33,962
-541
-2% -$16.7K
BGS icon
279
B&G Foods
BGS
$368M
$1.05M 0.03%
44,102
+1,306
+3% +$31.1K
SKLZ icon
280
Skillz
SKLZ
$114M
$1.05M 0.03%
42,160
+11,263
+36% +$279K
ETD icon
281
Ethan Allen Interiors
ETD
$772M
$1.04M 0.03%
51,636
+2,310
+5% +$46.7K
MLAB icon
282
Mesa Laboratories
MLAB
$356M
$1.04M 0.03%
5,074
+146
+3% +$29.8K
HSII icon
283
Heidrick & Struggles
HSII
$1.04B
$1.03M 0.03%
31,914
+1,883
+6% +$60.9K
GAMB icon
284
Gambling.com
GAMB
$295M
$1.03M 0.03%
131,090
-239,701
-65% -$1.89M
NOVT icon
285
Novanta
NOVT
$4.16B
$1.03M 0.03%
8,481
-1,407
-14% -$171K
AVNS icon
286
Avanos Medical
AVNS
$577M
$1.03M 0.03%
37,553
-1,187
-3% -$32.5K
PIPR icon
287
Piper Sandler
PIPR
$5.9B
$1.02M 0.03%
8,994
-18
-0.2% -$2.04K
GO icon
288
Grocery Outlet
GO
$1.76B
$1.02M 0.03%
23,862
+548
+2% +$23.4K
SAFM
289
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.03%
4,708
+1,251
+36% +$270K
HZO icon
290
MarineMax
HZO
$566M
$1.01M 0.03%
28,059
+532
+2% +$19.2K
TBCH
291
Turtle Beach Corporation Common Stock
TBCH
$299M
$1.01M 0.03%
82,679
+10,435
+14% +$128K
HVT icon
292
Haverty Furniture Companies
HVT
$385M
$1M 0.03%
43,259
+17,861
+70% +$414K
BKE icon
293
Buckle
BKE
$3.04B
$987K 0.03%
35,649
+1,482
+4% +$41K
GIII icon
294
G-III Apparel Group
GIII
$1.14B
$985K 0.03%
48,691
+21,214
+77% +$429K
DDD icon
295
3D Systems Corporation
DDD
$278M
$969K 0.03%
99,900
+6,234
+7% +$60.5K
TCMD icon
296
Tactile Systems Technology
TCMD
$300M
$969K 0.03%
132,729
+50,994
+62% +$372K
STC icon
297
Stewart Information Services
STC
$2.06B
$966K 0.03%
19,424
+1,668
+9% +$83K
BCC icon
298
Boise Cascade
BCC
$3.32B
$962K 0.03%
16,167
+389
+2% +$23.1K
MTLS
299
Materialise
MTLS
$307M
$960K 0.03%
70,479
-2,383
-3% -$32.5K
MUSA icon
300
Murphy USA
MUSA
$7.56B
$946K 0.03%
4,061
+857
+27% +$200K
10 11
12
13 14