ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$274M
Cap. Flow %
12.73%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$120M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$110M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$95.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
301
Pathward Financial
CASH
$1.75B
$634K 0.03%
17,353
+2,736
+19% +$100K
JBSS icon
302
John B. Sanfilippo & Son
JBSS
$743M
$626K 0.03%
7,944
+768
+11% +$60.5K
MRNA icon
303
Moderna
MRNA
$9.66B
$624K 0.03%
5,971
+583
+11% +$60.9K
GPI icon
304
Group 1 Automotive
GPI
$6.17B
$623K 0.03%
4,751
+750
+19% +$98.3K
CVNA icon
305
Carvana
CVNA
$51.4B
$620K 0.03%
2,590
-481
-16% -$115K
GLUU
306
DELISTED
Glu Mobile Inc.
GLUU
$618K 0.03%
68,601
+6,732
+11% +$60.6K
NTGR icon
307
NETGEAR
NTGR
$817M
$605K 0.03%
14,900
+662
+5% +$26.9K
ICE icon
308
Intercontinental Exchange
ICE
$99.5B
$603K 0.03%
+5,230
New +$603K
SAM icon
309
Boston Beer
SAM
$2.45B
$599K 0.03%
602
+1
+0.2% +$995
W icon
310
Wayfair
W
$11.3B
$593K 0.03%
2,625
+183
+7% +$41.3K
WING icon
311
Wingstop
WING
$8.51B
$590K 0.03%
4,454
+414
+10% +$54.8K
ZD icon
312
Ziff Davis
ZD
$1.58B
$584K 0.03%
6,870
+310
+5% +$26.4K
ONC
313
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$583K 0.03%
2,257
-286
-11% -$73.9K
AMCX icon
314
AMC Networks
AMCX
$343M
$581K 0.03%
16,250
+744
+5% +$26.6K
UIS icon
315
Unisys
UIS
$287M
$578K 0.03%
29,392
+4,638
+19% +$91.2K
RGEN icon
316
Repligen
RGEN
$6.79B
$574K 0.03%
2,995
+282
+10% +$54K
TEAM icon
317
Atlassian
TEAM
$45.3B
$574K 0.03%
2,456
+1,627
+196% +$380K
HTLD icon
318
Heartland Express
HTLD
$668M
$573K 0.03%
31,679
+3,108
+11% +$56.2K
DOCU icon
319
DocuSign
DOCU
$16.4B
$572K 0.03%
2,571
-456
-15% -$101K
WD icon
320
Walker & Dunlop
WD
$2.94B
$570K 0.03%
6,194
+978
+19% +$90K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$570K 0.03%
4,018
+2,699
+205% +$383K
TTGT icon
322
TechTarget
TTGT
$421M
$568K 0.03%
9,608
+438
+5% +$25.9K
ZEN
323
DELISTED
ZENDESK INC
ZEN
$565K 0.03%
3,945
+2,558
+184% +$366K
POOL icon
324
Pool Corp
POOL
$12.5B
$562K 0.03%
1,510
-71
-4% -$26.4K
HLIT icon
325
Harmonic Inc
HLIT
$1.13B
$560K 0.03%
75,787
+3,468
+5% +$25.6K
11 12
13
14 15