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
AJRD
301
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.17M 0.03%
26,767
+16,177
+153% +$705K
NTGR icon
302
NETGEAR
NTGR
$821M
$1.16M 0.03%
36,464
+24,408
+202% +$779K
ASML icon
303
ASML
ASML
$317B
$1.16M 0.03%
1,561
+102
+7% +$76K
CHCT
304
Community Healthcare Trust
CHCT
$447M
$1.16M 0.03%
+25,682
New +$1.16M
CONN
305
DELISTED
Conn's Inc.
CONN
$1.16M 0.03%
50,803
-7,122
-12% -$163K
ALRM icon
306
Alarm.com
ALRM
$2.81B
$1.16M 0.03%
14,826
+3,793
+34% +$297K
KR icon
307
Kroger
KR
$44.7B
$1.16M 0.03%
28,629
-4,115
-13% -$166K
BILL icon
308
BILL Holdings
BILL
$5.17B
$1.15M 0.03%
4,311
-959
-18% -$256K
AZO icon
309
AutoZone
AZO
$71.8B
$1.14M 0.03%
672
+313
+87% +$531K
AVA icon
310
Avista
AVA
$2.94B
$1.14M 0.03%
29,131
+15,699
+117% +$614K
MANT
311
DELISTED
Mantech International Corp
MANT
$1.14M 0.03%
+15,013
New +$1.14M
CWT icon
312
California Water Service
CWT
$2.76B
$1.14M 0.03%
19,280
+10,301
+115% +$607K
TTMI icon
313
TTM Technologies
TTMI
$4.92B
$1.12M 0.03%
+88,836
New +$1.12M
ZUMZ icon
314
Zumiez
ZUMZ
$361M
$1.11M 0.03%
28,004
+3,748
+15% +$149K
CTRE icon
315
CareTrust REIT
CTRE
$7.55B
$1.11M 0.03%
+54,696
New +$1.11M
T icon
316
AT&T
T
$210B
$1.11M 0.03%
54,344
-103,748
-66% -$2.12M
VMW
317
DELISTED
VMware, Inc
VMW
$1.11M 0.03%
7,460
+1,103
+17% +$164K
LZB icon
318
La-Z-Boy
LZB
$1.45B
$1.11M 0.03%
34,353
+5,865
+21% +$189K
EDIT icon
319
Editas Medicine
EDIT
$248M
$1.08M 0.03%
26,302
-69,599
-73% -$2.86M
MHO icon
320
M/I Homes
MHO
$4.04B
$1.07M 0.03%
18,424
-1,227
-6% -$70.9K
UTL icon
321
Unitil
UTL
$805M
$1.06M 0.03%
+24,804
New +$1.06M
W icon
322
Wayfair
W
$11.2B
$1.05M 0.03%
4,089
+769
+23% +$197K
EIG icon
323
Employers Holdings
EIG
$988M
$1.04M 0.03%
26,213
-2,131
-8% -$84.1K
DASH icon
324
DoorDash
DASH
$110B
$1.03M 0.03%
5,012
-215
-4% -$44.3K
LUMN icon
325
Lumen
LUMN
$5.78B
$1.03M 0.03%
83,322
+78,915
+1,791% +$977K
11 12
13
14 15