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
KELYA icon
451
Kelly Services Class A
KELYA
$461M
$590K 0.02%
+31,228
New +$590K
NBIX icon
452
Neurocrine Biosciences
NBIX
$14B
$590K 0.02%
6,150
+5,610
+1,039% +$538K
NOC icon
453
Northrop Grumman
NOC
$82.6B
$590K 0.02%
1,637
-49
-3% -$17.7K
UI icon
454
Ubiquiti
UI
$37.2B
$590K 0.02%
1,977
+136
+7% +$40.6K
TXNM
455
TXNM Energy, Inc.
TXNM
$6B
$590K 0.02%
11,921
+1,802
+18% +$89.2K
WM icon
456
Waste Management
WM
$87.6B
$588K 0.02%
3,940
-620
-14% -$92.5K
RSG icon
457
Republic Services
RSG
$70.9B
$586K 0.02%
4,878
+4,804
+6,492% +$577K
ZEN
458
DELISTED
ZENDESK INC
ZEN
$586K 0.02%
5,034
-681
-12% -$79.3K
HMN icon
459
Horace Mann Educators
HMN
$1.88B
$585K 0.01%
+14,711
New +$585K
RPD icon
460
Rapid7
RPD
$1.29B
$583K 0.01%
5,154
-1,280
-20% -$145K
SRDX icon
461
Surmodics
SRDX
$458M
$582K 0.01%
+10,474
New +$582K
AIZ icon
462
Assurant
AIZ
$10.5B
$581K 0.01%
+3,683
New +$581K
NFG icon
463
National Fuel Gas
NFG
$7.77B
$581K 0.01%
11,059
-1,303
-11% -$68.5K
REGI
464
DELISTED
Renewable Energy Group, Inc.
REGI
$581K 0.01%
11,582
+10,583
+1,059% +$531K
KREF
465
KKR Real Estate Finance Trust
KREF
$645M
$580K 0.01%
+27,484
New +$580K
NTAP icon
466
NetApp
NTAP
$24.7B
$580K 0.01%
6,462
-1,371
-18% -$123K
SIRI icon
467
SiriusXM
SIRI
$7.99B
$579K 0.01%
9,492
-2,018
-18% -$123K
HRB icon
468
H&R Block
HRB
$6.72B
$577K 0.01%
+23,071
New +$577K
TTC icon
469
Toro Company
TTC
$7.68B
$576K 0.01%
5,911
+90
+2% +$8.77K
CBOE icon
470
Cboe Global Markets
CBOE
$24.5B
$575K 0.01%
+4,644
New +$575K
ALL icon
471
Allstate
ALL
$52.7B
$574K 0.01%
4,510
+4,440
+6,343% +$565K
HELE icon
472
Helen of Troy
HELE
$553M
$573K 0.01%
+2,550
New +$573K
EQOS
473
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$573K 0.01%
176,778
+47,277
+37% +$153K
HUM icon
474
Humana
HUM
$32.1B
$572K 0.01%
1,471
+1,440
+4,645% +$560K
JBHT icon
475
JB Hunt Transport Services
JBHT
$13.3B
$572K 0.01%
+3,420
New +$572K
17 18
19
20 21