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
ENVA icon
451
Enova International
ENVA
$2.88B
$572K 0.02%
19,839
+696
+4% +$20.1K
SFM icon
452
Sprouts Farmers Market
SFM
$13.1B
$571K 0.02%
22,532
+968
+4% +$24.5K
G icon
453
Genpact
G
$7.49B
$570K 0.02%
13,463
-2,650
-16% -$112K
MDU icon
454
MDU Resources
MDU
$3.36B
$570K 0.02%
55,551
+1,273
+2% +$13.1K
MDLZ icon
455
Mondelez International
MDLZ
$80.6B
$569K 0.02%
9,168
-84,848
-90% -$5.27M
CTRE icon
456
CareTrust REIT
CTRE
$7.54B
$567K 0.02%
30,750
+704
+2% +$13K
CBOE icon
457
Cboe Global Markets
CBOE
$24.5B
$566K 0.02%
5,004
+112
+2% +$12.7K
UGI icon
458
UGI
UGI
$7.38B
$566K 0.02%
14,656
+560
+4% +$21.6K
PKG icon
459
Packaging Corp of America
PKG
$19.2B
$564K 0.02%
4,103
+92
+2% +$12.6K
SLGN icon
460
Silgan Holdings
SLGN
$4.71B
$564K 0.02%
13,649
+312
+2% +$12.9K
SJM icon
461
J.M. Smucker
SJM
$11.7B
$563K 0.02%
4,400
+14
+0.3% +$1.79K
SUPN icon
462
Supernus Pharmaceuticals
SUPN
$2.59B
$563K 0.02%
19,472
+444
+2% +$12.8K
TTC icon
463
Toro Company
TTC
$7.68B
$563K 0.02%
7,428
+228
+3% +$17.3K
MOH icon
464
Molina Healthcare
MOH
$9.71B
$562K 0.02%
2,011
-1,327
-40% -$371K
EHC icon
465
Encompass Health
EHC
$12.6B
$560K 0.02%
12,565
+287
+2% +$12.8K
ALE icon
466
Allete
ALE
$3.7B
$559K 0.02%
9,514
+216
+2% +$12.7K
BRKR icon
467
Bruker
BRKR
$4.63B
$559K 0.02%
8,900
-1,169
-12% -$73.4K
THRY icon
468
Thryv Holdings
THRY
$551M
$558K 0.02%
24,923
+874
+4% +$19.6K
IP icon
469
International Paper
IP
$24.5B
$556K 0.02%
13,281
+700
+6% +$29.3K
PPL icon
470
PPL Corp
PPL
$26.5B
$556K 0.02%
20,481
-129
-0.6% -$3.5K
TSE icon
471
Trinseo
TSE
$81.6M
$555K 0.02%
14,423
+506
+4% +$19.5K
WU icon
472
Western Union
WU
$2.73B
$554K 0.02%
33,645
+1,197
+4% +$19.7K
GREE icon
473
Greenidge Generation Holdings
GREE
$21.6M
$552K 0.02%
21,727
+1,439
+7% +$36.6K
RPM icon
474
RPM International
RPM
$16B
$549K 0.02%
6,970
+57
+0.8% +$4.49K
MCHB
475
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$548K 0.02%
15,797
+554
+4% +$19.2K
17 18
19
20 21