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
CPT icon
326
Camden Property Trust
CPT
$11.9B
$802K 0.02%
5,964
+193
+3% +$26K
EG icon
327
Everest Group
EG
$14.2B
$799K 0.02%
2,850
+1,557
+120% +$437K
SQM icon
328
Sociedad Química y Minera de Chile
SQM
$13B
$795K 0.02%
9,515
+4,975
+110% +$416K
Y
329
DELISTED
Alleghany Corporation
Y
$795K 0.02%
954
+98
+11% +$81.7K
ABG icon
330
Asbury Automotive
ABG
$5B
$794K 0.02%
4,688
+164
+4% +$27.8K
ETSY icon
331
Etsy
ETSY
$5.77B
$790K 0.02%
10,795
+3,674
+52% +$269K
FLO icon
332
Flowers Foods
FLO
$3.15B
$789K 0.02%
29,987
-1,054
-3% -$27.7K
LULU icon
333
lululemon athletica
LULU
$19.6B
$788K 0.02%
2,891
-251
-8% -$68.4K
ATNI icon
334
ATN International
ATNI
$248M
$785K 0.02%
16,731
+384
+2% +$18K
AXGN icon
335
Axogen
AXGN
$738M
$772K 0.02%
94,212
-151,117
-62% -$1.24M
CPNG icon
336
Coupang
CPNG
$58.9B
$755K 0.02%
59,181
+21,206
+56% +$271K
XEL icon
337
Xcel Energy
XEL
$42.4B
$748K 0.02%
10,571
+752
+8% +$53.2K
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$7.88B
$747K 0.02%
4,786
+402
+9% +$62.7K
HUM icon
339
Humana
HUM
$32.8B
$743K 0.02%
1,587
-7,372
-82% -$3.45M
ALL icon
340
Allstate
ALL
$52.8B
$739K 0.02%
5,829
-42
-0.7% -$5.33K
FCN icon
341
FTI Consulting
FCN
$5.41B
$739K 0.02%
4,086
+92
+2% +$16.6K
DG icon
342
Dollar General
DG
$23.9B
$731K 0.02%
2,977
+68
+2% +$16.7K
VGR
343
DELISTED
Vector Group Ltd.
VGR
$729K 0.02%
69,416
+2,434
+4% +$25.6K
WWE
344
DELISTED
World Wrestling Entertainment
WWE
$728K 0.02%
11,644
+264
+2% +$16.5K
EXLS icon
345
EXL Service
EXLS
$7.14B
$725K 0.02%
24,605
+560
+2% +$16.5K
K icon
346
Kellanova
K
$27.6B
$724K 0.02%
10,808
+628
+6% +$42.1K
UVV icon
347
Universal Corp
UVV
$1.38B
$723K 0.02%
11,958
+415
+4% +$25.1K
SCI icon
348
Service Corp International
SCI
$11.1B
$719K 0.02%
10,402
+1,027
+11% +$71K
PSB
349
DELISTED
PS Business Parks, Inc.
PSB
$712K 0.02%
3,802
+93
+3% +$17.4K
MCO icon
350
Moody's
MCO
$91B
$710K 0.02%
2,611
-766
-23% -$208K
12 13
14
15 16