ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
-$268M
Cap. Flow %
-8.75%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58B
2
T icon
AT&T
T
$13M
3
BIDU icon
Baidu
BIDU
$10.4M
4
C icon
Citigroup
C
$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
$6.11M

Top Sells

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

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOV icon
276
Movado Group
MOV
$413M
$948K 0.03%
33,653
-309
-0.9% -$8.7K
VSTO
277
DELISTED
Vista Outdoor Inc.
VSTO
$948K 0.03%
38,998
+19,546
+100% +$475K
RGR icon
278
Sturm, Ruger & Co
RGR
$554M
$947K 0.03%
18,643
+127
+0.7% +$6.45K
ILPT
279
Industrial Logistics Properties Trust
ILPT
$389M
$944K 0.03%
171,610
-91,840
-35% -$505K
PRVA icon
280
Privia Health
PRVA
$2.84B
$942K 0.03%
+27,654
New +$942K
CNMD icon
281
CONMED
CNMD
$1.64B
$940K 0.03%
11,719
+1,986
+20% +$159K
ZUMZ icon
282
Zumiez
ZUMZ
$312M
$936K 0.03%
43,462
+10,245
+31% +$221K
PRDO icon
283
Perdoceo Education
PRDO
$2.14B
$934K 0.03%
90,648
-22,683
-20% -$234K
NEE icon
284
NextEra Energy, Inc.
NEE
$148B
$923K 0.03%
11,772
-166
-1% -$13K
PSA icon
285
Public Storage
PSA
$51.2B
$923K 0.03%
3,153
-1,545
-33% -$452K
AVNS icon
286
Avanos Medical
AVNS
$573M
$918K 0.03%
42,139
+4,586
+12% +$99.9K
AVB icon
287
AvalonBay Communities
AVB
$27.2B
$917K 0.03%
4,978
+166
+3% +$30.6K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$911K 0.03%
4,207
+2,876
+216% +$623K
VIR icon
289
Vir Biotechnology
VIR
$765M
$910K 0.03%
+47,181
New +$910K
PATK icon
290
Patrick Industries
PATK
$3.73B
$907K 0.03%
+20,690
New +$907K
NBIX icon
291
Neurocrine Biosciences
NBIX
$13.5B
$905K 0.03%
8,523
-429
-5% -$45.6K
BTBT icon
292
Bit Digital
BTBT
$804M
$903K 0.03%
752,728
-957,091
-56% -$1.15M
MTLS
293
Materialise
MTLS
$291M
$898K 0.03%
83,858
+13,379
+19% +$143K
CERS icon
294
Cerus
CERS
$251M
$893K 0.03%
248,115
+44,599
+22% +$161K
NOVT icon
295
Novanta
NOVT
$4.05B
$889K 0.03%
7,688
-793
-9% -$91.7K
COR icon
296
Cencora
COR
$57.2B
$879K 0.03%
6,497
+2,062
+46% +$279K
BGS icon
297
B&G Foods
BGS
$356M
$871K 0.03%
52,807
+8,705
+20% +$144K
LSTR icon
298
Landstar System
LSTR
$4.55B
$866K 0.03%
5,997
+4,006
+201% +$578K
CHE icon
299
Chemed
CHE
$6.7B
$856K 0.03%
1,961
+508
+35% +$222K
EGRX
300
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$852K 0.03%
32,245
+1,499
+5% +$39.6K
10 11
12
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