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
WIRE
351
DELISTED
Encore Wire Corp
WIRE
$707K 0.02%
6,805
+111
+2% +$11.5K
SPTN icon
352
SpartanNash
SPTN
$900M
$705K 0.02%
23,352
+536
+2% +$16.2K
AEP icon
353
American Electric Power
AEP
$57.9B
$704K 0.02%
7,333
+623
+9% +$59.8K
UTHR icon
354
United Therapeutics
UTHR
$17.9B
$704K 0.02%
2,987
+68
+2% +$16K
SR icon
355
Spire
SR
$4.5B
$703K 0.02%
9,454
+216
+2% +$16.1K
SO icon
356
Southern Company
SO
$101B
$702K 0.02%
9,843
+1,048
+12% +$74.7K
SXC icon
357
SunCoke Energy
SXC
$656M
$699K 0.02%
102,691
+3,602
+4% +$24.5K
BLDR icon
358
Builders FirstSource
BLDR
$15.5B
$695K 0.02%
12,946
+660
+5% +$35.4K
TBRG icon
359
TruBridge
TBRG
$299M
$695K 0.02%
21,728
+496
+2% +$15.9K
ZEN
360
DELISTED
ZENDESK INC
ZEN
$694K 0.02%
9,366
+5,346
+133% +$396K
ALB icon
361
Albemarle
ALB
$8.63B
$692K 0.02%
3,312
-1,169
-26% -$244K
EVRG icon
362
Evergy
EVRG
$16.5B
$692K 0.02%
10,608
+1,584
+18% +$103K
NVEE
363
DELISTED
NV5 Global
NVEE
$692K 0.02%
23,720
+544
+2% +$15.9K
LHX icon
364
L3Harris
LHX
$51.6B
$689K 0.02%
2,849
+48
+2% +$11.6K
CHRW icon
365
C.H. Robinson
CHRW
$15.1B
$688K 0.02%
6,790
+53
+0.8% +$5.37K
CHE icon
366
Chemed
CHE
$6.57B
$682K 0.02%
1,453
+28
+2% +$13.1K
PINE
367
Alpine Income Property Trust
PINE
$217M
$682K 0.02%
38,040
+754
+2% +$13.5K
ADEA icon
368
Adeia
ADEA
$1.65B
$680K 0.02%
178,042
+6,245
+4% +$23.9K
STBA icon
369
S&T Bancorp
STBA
$1.49B
$680K 0.02%
24,803
+870
+4% +$23.9K
ORCL icon
370
Oracle
ORCL
$922B
$679K 0.02%
9,714
-1,984
-17% -$139K
PPC icon
371
Pilgrim's Pride
PPC
$10.3B
$677K 0.02%
21,691
+496
+2% +$15.5K
BKH icon
372
Black Hills Corp
BKH
$4.28B
$675K 0.02%
9,273
+212
+2% +$15.4K
GIS icon
373
General Mills
GIS
$26.7B
$675K 0.02%
8,942
-331
-4% -$25K
SAIC icon
374
Saic
SAIC
$4.75B
$675K 0.02%
7,255
+164
+2% +$15.3K
TSN icon
375
Tyson Foods
TSN
$19.7B
$675K 0.02%
7,842
-395
-5% -$34K
13 14
15
16 17