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
CHE icon
426
Chemed
CHE
$6.6B
$622K 0.02%
1,338
+292
+28% +$136K
INVA icon
427
Innoviva
INVA
$1.26B
$622K 0.02%
37,216
-8,085
-18% -$135K
VRSK icon
428
Verisk Analytics
VRSK
$36.9B
$622K 0.02%
3,106
+84
+3% +$16.8K
COOP icon
429
Mr. Cooper
COOP
$14.5B
$621K 0.02%
15,076
-4,510
-23% -$186K
BELFB
430
Bel Fuse Class B
BELFB
$1.82B
$619K 0.02%
+49,828
New +$619K
HAIN icon
431
Hain Celestial
HAIN
$177M
$619K 0.02%
14,470
+2,300
+19% +$98.4K
SBH icon
432
Sally Beauty Holdings
SBH
$1.42B
$617K 0.02%
+36,637
New +$617K
IHRT icon
433
iHeartMedia
IHRT
$324M
$616K 0.02%
24,604
-6,682
-21% -$167K
NEU icon
434
NewMarket
NEU
$7.8B
$615K 0.02%
1,815
+586
+48% +$199K
QLYS icon
435
Qualys
QLYS
$4.79B
$614K 0.02%
5,514
+1,499
+37% +$167K
ODFL icon
436
Old Dominion Freight Line
ODFL
$30.5B
$612K 0.02%
4,282
+884
+26% +$126K
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
$612K 0.02%
3,254
-270
-8% -$50.8K
SHEN icon
438
Shenandoah Telecom
SHEN
$733M
$610K 0.02%
+19,310
New +$610K
NYT icon
439
New York Times
NYT
$9.32B
$607K 0.02%
12,324
+2,525
+26% +$124K
TBRG icon
440
TruBridge
TBRG
$299M
$604K 0.02%
+17,023
New +$604K
DTM icon
441
DT Midstream
DTM
$10.8B
$603K 0.02%
+13,041
New +$603K
RAMP icon
442
LiveRamp
RAMP
$1.74B
$603K 0.02%
12,770
-2,113
-14% -$99.8K
VNT icon
443
Vontier
VNT
$6.27B
$599K 0.02%
+17,815
New +$599K
CENT icon
444
Central Garden & Pet
CENT
$2.3B
$598K 0.02%
15,564
-14,389
-48% -$553K
UPST icon
445
Upstart Holdings
UPST
$6.08B
$598K 0.02%
+1,890
New +$598K
CCS icon
446
Century Communities
CCS
$1.98B
$595K 0.02%
9,684
-1,964
-17% -$121K
SAIC icon
447
Saic
SAIC
$4.69B
$595K 0.02%
+6,959
New +$595K
ELF icon
448
e.l.f. Beauty
ELF
$7.63B
$594K 0.02%
+20,439
New +$594K
KNX icon
449
Knight Transportation
KNX
$6.78B
$593K 0.02%
11,598
-802
-6% -$41K
BRO icon
450
Brown & Brown
BRO
$30.5B
$592K 0.02%
10,675
-786
-7% -$43.6K
16 17
18
19 20