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
CMS icon
401
CMS Energy
CMS
$21.3B
$628K 0.02%
9,311
+212
+2% +$14.3K
COHR
402
DELISTED
Coherent Inc
COHR
$628K 0.02%
2,358
+52
+2% +$13.8K
BJ icon
403
BJs Wholesale Club
BJ
$12.8B
$627K 0.02%
10,060
+112
+1% +$6.98K
COR icon
404
Cencora
COR
$57.4B
$627K 0.02%
4,435
+83
+2% +$11.7K
AEE icon
405
Ameren
AEE
$26.8B
$626K 0.02%
6,928
+156
+2% +$14.1K
THG icon
406
Hanover Insurance
THG
$6.37B
$625K 0.02%
4,273
+96
+2% +$14K
INGR icon
407
Ingredion
INGR
$8.08B
$623K 0.02%
7,063
-193
-3% -$17K
CAH icon
408
Cardinal Health
CAH
$35.6B
$621K 0.02%
11,888
+562
+5% +$29.4K
LPX icon
409
Louisiana-Pacific
LPX
$6.64B
$621K 0.02%
11,857
+7,015
+145% +$367K
GCO icon
410
Genesco
GCO
$355M
$618K 0.02%
12,379
+434
+4% +$21.7K
SON icon
411
Sonoco
SON
$4.54B
$616K 0.02%
10,791
+354
+3% +$20.2K
OGE icon
412
OGE Energy
OGE
$8.85B
$615K 0.02%
15,955
+205
+1% +$7.9K
AMBC icon
413
Ambac
AMBC
$415M
$614K 0.02%
54,126
+1,898
+4% +$21.5K
DGX icon
414
Quest Diagnostics
DGX
$20.1B
$614K 0.02%
4,619
+134
+3% +$17.8K
ANET icon
415
Arista Networks
ANET
$189B
$611K 0.02%
26,056
-12,644
-33% -$296K
NWE icon
416
NorthWestern Energy
NWE
$3.47B
$611K 0.02%
10,367
+236
+2% +$13.9K
MRTN icon
417
Marten Transport
MRTN
$949M
$609K 0.02%
36,180
+828
+2% +$13.9K
RNR icon
418
RenaissanceRe
RNR
$11.2B
$609K 0.02%
3,893
+88
+2% +$13.8K
AMT icon
419
American Tower
AMT
$90.7B
$608K 0.02%
2,377
+15
+0.6% +$3.84K
D icon
420
Dominion Energy
D
$50.7B
$608K 0.02%
7,621
+106
+1% +$8.46K
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
$608K 0.02%
34,845
+803
+2% +$14K
FE icon
422
FirstEnergy
FE
$25B
$607K 0.02%
15,807
+1,577
+11% +$60.6K
HRL icon
423
Hormel Foods
HRL
$13.7B
$607K 0.02%
12,819
+292
+2% +$13.8K
CASY icon
424
Casey's General Stores
CASY
$20B
$606K 0.02%
3,278
+84
+3% +$15.5K
CRVL icon
425
CorVel
CRVL
$4.39B
$606K 0.02%
12,342
+288
+2% +$14.1K
15 16
17
18 19