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
NFG icon
376
National Fuel Gas
NFG
$7.8B
$672K 0.02%
10,172
+232
+2% +$15.3K
HIG icon
377
Hartford Financial Services
HIG
$36.8B
$671K 0.02%
10,260
+601
+6% +$39.3K
NJR icon
378
New Jersey Resources
NJR
$4.68B
$671K 0.02%
15,062
+344
+2% +$15.3K
ED icon
379
Consolidated Edison
ED
$34.9B
$670K 0.02%
7,044
+131
+2% +$12.5K
CACI icon
380
CACI
CACI
$10.5B
$668K 0.02%
2,370
+52
+2% +$14.7K
CHTR icon
381
Charter Communications
CHTR
$35.9B
$667K 0.02%
1,424
+5
+0.4% +$2.34K
PRGO icon
382
Perrigo
PRGO
$3.06B
$666K 0.02%
16,419
+376
+2% +$15.3K
DOC icon
383
Healthpeak Properties
DOC
$12.6B
$664K 0.02%
25,644
+1,235
+5% +$32K
FAST icon
384
Fastenal
FAST
$55B
$649K 0.02%
26,014
– –
OGS icon
385
ONE Gas
OGS
$4.48B
$649K 0.02%
+7,994
New +$649K
WEC icon
386
WEC Energy
WEC
$35.2B
$644K 0.02%
6,403
+186
+3% +$18.7K
WM icon
387
Waste Management
WM
$87.7B
$643K 0.02%
4,202
+57
+1% +$8.72K
CNQ icon
388
Canadian Natural Resources
CNQ
$64.9B
$639K 0.02%
24,290
+23,122
+1,980% +$608K
BKU icon
389
Bankunited
BKU
$2.92B
$638K 0.02%
17,927
+628
+4% +$22.4K
CCOI icon
390
Cogent Communications
CCOI
$1.77B
$637K 0.02%
10,484
+220
+2% +$13.4K
DTE icon
391
DTE Energy
DTE
$28.1B
$635K 0.02%
5,013
+112
+2% +$14.2K
FICO icon
392
Fair Isaac
FICO
$37.3B
$635K 0.02%
1,585
-328
-17% -$131K
QLYS icon
393
Qualys
QLYS
$4.77B
$635K 0.02%
5,034
+132
+3% +$16.7K
TXNM
394
TXNM Energy, Inc.
TXNM
$6.01B
$633K 0.02%
13,255
+304
+2% +$14.5K
OHI icon
395
Omega Healthcare
OHI
$12.6B
$632K 0.02%
22,414
+773
+4% +$21.8K
CDP icon
396
COPT Defense Properties
CDP
$3.47B
$631K 0.02%
24,088
+552
+2% +$14.5K
CF icon
397
CF Industries
CF
$13.9B
$630K 0.02%
+7,343
New +$630K
DUK icon
398
Duke Energy
DUK
$93.9B
$630K 0.02%
5,880
+69
+1% +$7.39K
BF.B icon
399
Brown-Forman Class B
BF.B
$12.9B
$629K 0.02%
8,968
+204
+2% +$14.3K
RGLD icon
400
Royal Gold
RGLD
$12.2B
$629K 0.02%
5,886
+132
+2% +$14.1K
14 15
16
17 18