ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$274M
Cap. Flow %
12.73%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$120M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$110M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$95.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSII icon
351
Heidrick & Struggles
HSII
$1.04B
$526K 0.02%
17,913
+816
+5% +$24K
VPU icon
352
Vanguard Utilities ETF
VPU
$7.18B
$521K 0.02%
3,797
-556,518
-99% -$76.4M
CVLT icon
353
Commault Systems
CVLT
$8.23B
$518K 0.02%
9,354
+426
+5% +$23.6K
FICO icon
354
Fair Isaac
FICO
$36.9B
$512K 0.02%
1,002
+491
+96% +$251K
VIVO
355
DELISTED
Meridian Bioscience Inc
VIVO
$508K 0.02%
27,181
+2,658
+11% +$49.7K
KRA
356
DELISTED
Kraton Corporation
KRA
$505K 0.02%
18,179
+2,868
+19% +$79.7K
OFIX icon
357
Orthofix Medical
OFIX
$581M
$504K 0.02%
11,737
+534
+5% +$22.9K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$502K 0.02%
3,857
+626
+19% +$81.5K
CIEN icon
359
Ciena
CIEN
$16.8B
$500K 0.02%
9,469
+3,014
+47% +$159K
CHRW icon
360
C.H. Robinson
CHRW
$14.9B
$499K 0.02%
5,318
+882
+20% +$82.8K
GNTX icon
361
Gentex
GNTX
$6.3B
$499K 0.02%
14,712
+1,320
+10% +$44.8K
CUBI icon
362
Customers Bancorp
CUBI
$2.32B
$496K 0.02%
27,262
+4,302
+19% +$78.3K
OLP
363
One Liberty Properties
OLP
$501M
$495K 0.02%
24,674
-3,561
-13% -$71.4K
ZM icon
364
Zoom
ZM
$25.6B
$490K 0.02%
1,452
-674
-32% -$227K
CCOI icon
365
Cogent Communications
CCOI
$1.81B
$489K 0.02%
8,167
+792
+11% +$47.4K
UTHR icon
366
United Therapeutics
UTHR
$18.3B
$486K 0.02%
3,199
+313
+11% +$47.6K
LPG icon
367
Dorian LPG
LPG
$1.35B
$485K 0.02%
39,789
+6,282
+19% +$76.6K
NPO icon
368
Enpro
NPO
$4.62B
$484K 0.02%
6,405
+1,008
+19% +$76.2K
VTRS icon
369
Viatris
VTRS
$12.2B
$484K 0.02%
25,841
+4,847
+23% +$90.8K
CHE icon
370
Chemed
CHE
$6.76B
$483K 0.02%
907
+193
+27% +$103K
JNPR
371
DELISTED
Juniper Networks
JNPR
$483K 0.02%
21,455
+6,213
+41% +$140K
SPLK
372
DELISTED
Splunk Inc
SPLK
$481K 0.02%
2,829
+1,687
+148% +$287K
MGPI icon
373
MGP Ingredients
MGPI
$605M
$478K 0.02%
10,160
+462
+5% +$21.7K
IBTX
374
DELISTED
Independent Bank Group, Inc.
IBTX
$476K 0.02%
7,613
+1,200
+19% +$75K
OSIS icon
375
OSI Systems
OSIS
$3.86B
$475K 0.02%
5,100
+228
+5% +$21.2K
13 14
15
16 17