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
NBIS
426
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
$425K 0.02%
6,110
+3,839
+169% +$267K
LHCG
427
DELISTED
LHC Group LLC
LHCG
$424K 0.02%
1,988
+90
+5% +$19.2K
CDNS icon
428
Cadence Design Systems
CDNS
$91.7B
$423K 0.02%
3,103
+1,595
+106% +$217K
ANET icon
429
Arista Networks
ANET
$188B
$422K 0.02%
23,248
+13,520
+139% +$245K
HSY icon
430
Hershey
HSY
$37.3B
$422K 0.02%
2,771
-14,757
-84% -$2.25M
TIF
431
DELISTED
Tiffany & Co.
TIF
$420K 0.02%
3,197
+213
+7% +$28K
MZTI
432
The Marzetti Company Common Stock
MZTI
$4.95B
$417K 0.02%
2,272
+102
+5% +$18.7K
MUSA icon
433
Murphy USA
MUSA
$7.42B
$417K 0.02%
3,183
-7,852
-71% -$1.03M
ICUI icon
434
ICU Medical
ICUI
$3.26B
$414K 0.02%
1,931
+84
+5% +$18K
LSTR icon
435
Landstar System
LSTR
$4.47B
$414K 0.02%
3,073
+138
+5% +$18.6K
BRO icon
436
Brown & Brown
BRO
$30.6B
$411K 0.02%
8,672
+396
+5% +$18.8K
AOS icon
437
A.O. Smith
AOS
$10.1B
$408K 0.02%
7,441
+336
+5% +$18.4K
FFBC icon
438
First Financial Bancorp
FFBC
$2.45B
$407K 0.02%
23,241
+3,666
+19% +$64.2K
WM icon
439
Waste Management
WM
$87.9B
$407K 0.02%
3,452
+156
+5% +$18.4K
TDC icon
440
Teradata
TDC
$1.99B
$405K 0.02%
18,032
+822
+5% +$18.5K
CLX icon
441
Clorox
CLX
$15.1B
$404K 0.02%
2,002
-140
-7% -$28.3K
CWT icon
442
California Water Service
CWT
$2.73B
$404K 0.02%
7,469
+342
+5% +$18.5K
QLYS icon
443
Qualys
QLYS
$4.81B
$404K 0.02%
3,318
+150
+5% +$18.3K
POST icon
444
Post Holdings
POST
$5.7B
$403K 0.02%
6,101
+275
+5% +$18.2K
AMGN icon
445
Amgen
AMGN
$149B
$402K 0.02%
1,749
-14,415
-89% -$3.31M
HUBG icon
446
HUB Group
HUBG
$2.2B
$402K 0.02%
14,090
+636
+5% +$18.1K
SLGN icon
447
Silgan Holdings
SLGN
$4.73B
$402K 0.02%
10,852
+492
+5% +$18.2K
AVA icon
448
Avista
AVA
$2.94B
$401K 0.02%
9,985
+456
+5% +$18.3K
DG icon
449
Dollar General
DG
$23.2B
$401K 0.02%
1,906
+84
+5% +$17.7K
DAKT icon
450
Daktronics
DAKT
$1.06B
$400K 0.02%
85,422
+3,912
+5% +$18.3K
16 17
18
19 20