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
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.03M 0.03%
8,387
+4,957
+145% +$609K
WWE
327
DELISTED
World Wrestling Entertainment
WWE
$1.03M 0.03%
18,273
+3,051
+20% +$172K
BJ icon
328
BJs Wholesale Club
BJ
$12.8B
$1.02M 0.03%
18,503
+6,757
+58% +$371K
WAT icon
329
Waters Corp
WAT
$17.9B
$1.02M 0.03%
2,844
+1,448
+104% +$517K
YUM icon
330
Yum! Brands
YUM
$40.5B
$1.01M 0.03%
8,262
+3,850
+87% +$471K
GEN icon
331
Gen Digital
GEN
$18.1B
$1.01M 0.03%
39,829
+26,901
+208% +$681K
NTNX icon
332
Nutanix
NTNX
$20.3B
$1M 0.03%
26,563
+1,872
+8% +$70.5K
CDNS icon
333
Cadence Design Systems
CDNS
$98.6B
$998K 0.03%
6,587
+3,434
+109% +$520K
EL icon
334
Estee Lauder
EL
$31.9B
$988K 0.03%
3,294
-4
-0.1% -$1.2K
FDS icon
335
Factset
FDS
$14.1B
$976K 0.02%
2,473
+2,193
+783% +$865K
PD icon
336
PagerDuty
PD
$1.55B
$973K 0.02%
+23,488
New +$973K
ANET icon
337
Arista Networks
ANET
$178B
$954K 0.02%
44,400
+6,256
+16% +$134K
FORM icon
338
FormFactor
FORM
$2.27B
$948K 0.02%
+25,397
New +$948K
ESTC icon
339
Elastic
ESTC
$9.69B
$920K 0.02%
+6,173
New +$920K
TRTN
340
DELISTED
Triton International Limited
TRTN
$913K 0.02%
17,546
+3,028
+21% +$158K
SIG icon
341
Signet Jewelers
SIG
$3.72B
$882K 0.02%
11,169
+10,598
+1,856% +$837K
CSGP icon
342
CoStar Group
CSGP
$37.3B
$872K 0.02%
10,129
+1,429
+16% +$123K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$872K 0.02%
5,774
-285
-5% -$43K
SHAK icon
344
Shake Shack
SHAK
$3.96B
$869K 0.02%
+11,070
New +$869K
TER icon
345
Teradyne
TER
$18.3B
$868K 0.02%
7,949
+4,737
+147% +$517K
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$865K 0.02%
5,094
+3,045
+149% +$517K
ICE icon
347
Intercontinental Exchange
ICE
$99.3B
$863K 0.02%
7,517
-39
-0.5% -$4.48K
BX icon
348
Blackstone
BX
$135B
$858K 0.02%
7,379
+7,220
+4,541% +$840K
CMCSA icon
349
Comcast
CMCSA
$124B
$856K 0.02%
15,303
-4,520
-23% -$253K
HSY icon
350
Hershey
HSY
$38B
$850K 0.02%
5,023
+426
+9% +$72.1K
12 13
14
15 16