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
CRWD icon
351
CrowdStrike
CRWD
$106B
$845K 0.02%
3,437
+3,392
+7,538% +$834K
TTD icon
352
Trade Desk
TTD
$25.6B
$815K 0.02%
11,587
-1,093
-9% -$76.9K
PSTG icon
353
Pure Storage
PSTG
$25.9B
$812K 0.02%
32,260
+13,427
+71% +$338K
CVNA icon
354
Carvana
CVNA
$51.8B
$810K 0.02%
2,686
-260
-9% -$78.4K
GPI icon
355
Group 1 Automotive
GPI
$6.14B
$807K 0.02%
4,295
+336
+8% +$63.1K
NBIS
356
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$807K 0.02%
10,132
+617
+6% +$49.1K
MTD icon
357
Mettler-Toledo International
MTD
$26.5B
$799K 0.02%
580
+74
+15% +$102K
NOW icon
358
ServiceNow
NOW
$194B
$793K 0.02%
1,275
-291
-19% -$181K
CADE
359
DELISTED
Cadence Bancorporation
CADE
$789K 0.02%
+35,932
New +$789K
TME icon
360
Tencent Music
TME
$38.9B
$786K 0.02%
108,387
+6,570
+6% +$47.6K
SPLK
361
DELISTED
Splunk Inc
SPLK
$785K 0.02%
5,423
-1,518
-22% -$220K
IQ icon
362
iQIYI
IQ
$2.69B
$779K 0.02%
97,063
-13,950
-13% -$112K
FUBO icon
363
fuboTV
FUBO
$1.4B
$776K 0.02%
32,369
-17,847
-36% -$428K
MATX icon
364
Matsons
MATX
$3.29B
$775K 0.02%
+9,598
New +$775K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.02%
16,423
+462
+3% +$21.7K
CUBI icon
366
Customers Bancorp
CUBI
$2.13B
$768K 0.02%
17,841
-6,478
-27% -$279K
PTC icon
367
PTC
PTC
$24.4B
$767K 0.02%
6,399
+1,915
+43% +$230K
INFY icon
368
Infosys
INFY
$70.5B
$765K 0.02%
34,387
-1,214
-3% -$27K
ASIX icon
369
AdvanSix
ASIX
$554M
$764K 0.02%
+19,212
New +$764K
WSM icon
370
Williams-Sonoma
WSM
$24.7B
$759K 0.02%
8,562
+7,362
+614% +$653K
FICO icon
371
Fair Isaac
FICO
$37.1B
$757K 0.02%
1,902
+448
+31% +$178K
ADI icon
372
Analog Devices
ADI
$122B
$751K 0.02%
4,484
+816
+22% +$137K
TSN icon
373
Tyson Foods
TSN
$19.9B
$748K 0.02%
9,478
+7,550
+392% +$596K
AX icon
374
Axos Financial
AX
$5.15B
$740K 0.02%
14,363
+939
+7% +$48.4K
LULU icon
375
lululemon athletica
LULU
$19.6B
$737K 0.02%
1,820
+1,070
+143% +$433K
13 14
15
16 17