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
AVB icon
301
AvalonBay Communities
AVB
$27.4B
$935K 0.03%
4,812
+220
+5% +$42.7K
CNMD icon
302
CONMED
CNMD
$1.63B
$932K 0.03%
9,733
+73
+0.8% +$6.99K
IBKR icon
303
Interactive Brokers
IBKR
$27.8B
$930K 0.03%
67,592
-37,384
-36% -$514K
NEE icon
304
NextEra Energy, Inc.
NEE
$146B
$925K 0.03%
11,938
+1,753
+17% +$136K
FIZZ icon
305
National Beverage
FIZZ
$3.68B
$921K 0.03%
18,822
+4,998
+36% +$245K
FATE icon
306
Fate Therapeutics
FATE
$115M
$913K 0.03%
36,850
+2,586
+8% +$64.1K
EOG icon
307
EOG Resources
EOG
$65.7B
$907K 0.03%
8,216
-2,923
-26% -$323K
EDIT icon
308
Editas Medicine
EDIT
$230M
$900K 0.03%
76,098
+6,822
+10% +$80.7K
AMN icon
309
AMN Healthcare
AMN
$751M
$898K 0.03%
8,188
-82
-1% -$8.99K
PANW icon
310
Palo Alto Networks
PANW
$132B
$886K 0.03%
10,758
-8,148
-43% -$671K
GEN icon
311
Gen Digital
GEN
$18B
$883K 0.03%
40,230
+3,018
+8% +$66.2K
SCVL icon
312
Shoe Carnival
SCVL
$653M
$881K 0.03%
40,776
+1,880
+5% +$40.6K
NBIX icon
313
Neurocrine Biosciences
NBIX
$14B
$873K 0.03%
8,952
+552
+7% +$53.8K
GMED icon
314
Globus Medical
GMED
$7.89B
$871K 0.03%
15,520
-1,779
-10% -$99.8K
ZUMZ icon
315
Zumiez
ZUMZ
$356M
$864K 0.03%
33,217
+3,853
+13% +$100K
CLSK icon
316
CleanSpark
CLSK
$2.82B
$855K 0.02%
218,088
+17,941
+9% +$70.3K
MTB icon
317
M&T Bank
MTB
$31B
$855K 0.02%
5,362
-321
-6% -$51.2K
IREN icon
318
Iris Energy
IREN
$9.15B
$830K 0.02%
247,720
+13,832
+6% +$46.3K
NFLX icon
319
Netflix
NFLX
$530B
$829K 0.02%
4,742
+1,406
+42% +$246K
KLAC icon
320
KLA
KLAC
$123B
$826K 0.02%
2,590
-216
-8% -$68.9K
CNC icon
321
Centene
CNC
$15.4B
$814K 0.02%
9,616
-645
-6% -$54.6K
ORLY icon
322
O'Reilly Automotive
ORLY
$89.2B
$812K 0.02%
19,275
-5,565
-22% -$234K
OEF icon
323
iShares S&P 100 ETF
OEF
$22.4B
$811K 0.02%
+4,700
New +$811K
CHD icon
324
Church & Dwight Co
CHD
$22.7B
$808K 0.02%
8,724
+344
+4% +$31.9K
GPI icon
325
Group 1 Automotive
GPI
$6.09B
$806K 0.02%
4,744
+193
+4% +$32.8K
11 12
13
14 15