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
NEU icon
426
NewMarket
NEU
$7.86B
$606K 0.02%
2,015
+44
+2% +$13.2K
BCPC
427
Balchem Corporation
BCPC
$5.05B
$606K 0.02%
4,669
+120
+3% +$15.6K
AMSF icon
428
AMERISAFE
AMSF
$857M
$605K 0.02%
11,637
+264
+2% +$13.7K
NI icon
429
NiSource
NI
$19.2B
$605K 0.02%
20,520
+156
+0.8% +$4.6K
WTRG icon
430
Essential Utilities
WTRG
$10.6B
$605K 0.02%
+13,193
New +$605K
FCFS icon
431
FirstCash
FCFS
$6.46B
$600K 0.02%
8,629
+196
+2% +$13.6K
LNT icon
432
Alliant Energy
LNT
$16.4B
$597K 0.02%
10,185
+232
+2% +$13.6K
ECPG icon
433
Encore Capital Group
ECPG
$993M
$595K 0.02%
10,293
+512
+5% +$29.6K
FR icon
434
First Industrial Realty Trust
FR
$6.77B
$595K 0.02%
12,540
+366
+3% +$17.4K
CAG icon
435
Conagra Brands
CAG
$9.27B
$594K 0.02%
17,343
+396
+2% +$13.6K
IDA icon
436
Idacorp
IDA
$6.76B
$594K 0.02%
5,608
+128
+2% +$13.6K
MATX icon
437
Matsons
MATX
$3.28B
$591K 0.02%
8,113
+284
+4% +$20.7K
ATKR icon
438
Atkore
ATKR
$2.04B
$587K 0.02%
7,077
+2,264
+47% +$188K
HE icon
439
Hawaiian Electric Industries
HE
$2.08B
$587K 0.02%
14,345
+328
+2% +$13.4K
LRCX icon
440
Lam Research
LRCX
$136B
$587K 0.02%
13,770
-2,810
-17% -$120K
ES icon
441
Eversource Energy
ES
$23.8B
$584K 0.02%
6,909
+202
+3% +$17.1K
HMN icon
442
Horace Mann Educators
HMN
$1.89B
$582K 0.02%
15,161
+348
+2% +$13.4K
CABO icon
443
Cable One
CABO
$893M
$579K 0.02%
449
+8
+2% +$10.3K
DTM icon
444
DT Midstream
DTM
$10.9B
$577K 0.02%
11,767
+268
+2% +$13.1K
MTD icon
445
Mettler-Toledo International
MTD
$25.8B
$577K 0.02%
502
-69
-12% -$79.3K
SMP icon
446
Standard Motor Products
SMP
$874M
$577K 0.02%
12,835
-11,233
-47% -$505K
AWK icon
447
American Water Works
AWK
$27B
$576K 0.02%
3,872
+88
+2% +$13.1K
PEG icon
448
Public Service Enterprise Group
PEG
$40.8B
$576K 0.02%
9,100
+163
+2% +$10.3K
SBAC icon
449
SBA Communications
SBAC
$20.8B
$575K 0.02%
1,798
+1,505
+514% +$481K
UNF icon
450
Unifirst Corp
UNF
$3.17B
$574K 0.02%
3,331
+76
+2% +$13.1K
16 17
18
19 20