ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
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
-$382M
Cap. Flow
-$288M
Cap. Flow %
-9.42%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
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
DDD icon
301
3D Systems Corporation
DDD
$272M
$846K 0.03%
105,957
+6,057
+6% +$48.4K
GIII icon
302
G-III Apparel Group
GIII
$1.12B
$845K 0.03%
56,490
+7,799
+16% +$117K
OEF icon
303
iShares S&P 100 ETF
OEF
$22.1B
$835K 0.03%
5,138
+438
+9% +$71.2K
LULU icon
304
lululemon athletica
LULU
$20.1B
$803K 0.03%
2,873
-18
-0.6% -$5.03K
GREE icon
305
Greenidge Generation Holdings
GREE
$18.5M
$795K 0.03%
39,768
+18,041
+83% +$361K
MUSA icon
306
Murphy USA
MUSA
$7.47B
$790K 0.03%
2,873
-1,188
-29% -$327K
AMBC icon
307
Ambac
AMBC
$422M
$786K 0.03%
61,611
+7,485
+14% +$95.5K
HRB icon
308
H&R Block
HRB
$6.85B
$774K 0.03%
+18,198
New +$774K
ENPH icon
309
Enphase Energy
ENPH
$5.18B
$773K 0.03%
2,785
+2,316
+494% +$643K
INTU icon
310
Intuit
INTU
$188B
$772K 0.03%
1,994
-2,730
-58% -$1.06M
TDOC icon
311
Teladoc Health
TDOC
$1.38B
$768K 0.03%
30,299
-20,178
-40% -$511K
APH icon
312
Amphenol
APH
$135B
$759K 0.02%
22,672
+6,590
+41% +$221K
ALL icon
313
Allstate
ALL
$53.1B
$753K 0.02%
6,047
+218
+4% +$27.1K
SAH icon
314
Sonic Automotive
SAH
$2.84B
$728K 0.02%
+16,811
New +$728K
RCUS icon
315
Arcus Biosciences
RCUS
$1.3B
$719K 0.02%
+27,497
New +$719K
ABCB icon
316
Ameris Bancorp
ABCB
$5.08B
$704K 0.02%
15,736
+15,404
+4,640% +$689K
CASH icon
317
Pathward Financial
CASH
$1.74B
$703K 0.02%
21,329
+7,991
+60% +$263K
FR icon
318
First Industrial Realty Trust
FR
$6.92B
$701K 0.02%
15,638
+3,098
+25% +$139K
RNR icon
319
RenaissanceRe
RNR
$11.3B
$700K 0.02%
4,988
+1,095
+28% +$154K
MZTI
320
The Marzetti Company Common Stock
MZTI
$5.08B
$699K 0.02%
4,653
+523
+13% +$78.6K
BKNG icon
321
Booking.com
BKNG
$178B
$698K 0.02%
425
+263
+162% +$432K
FATE icon
322
Fate Therapeutics
FATE
$116M
$697K 0.02%
31,111
-5,739
-16% -$129K
WIRE
323
DELISTED
Encore Wire Corp
WIRE
$686K 0.02%
5,939
-866
-13% -$100K
CACI icon
324
CACI
CACI
$10.4B
$679K 0.02%
2,600
+230
+10% +$60.1K
GIS icon
325
General Mills
GIS
$27B
$673K 0.02%
8,785
-157
-2% -$12K
11 12
13
14 15