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
WWE
476
DELISTED
World Wrestling Entertainment
WWE
$373K 0.02%
7,766
+354
+5% +$17K
NXRT
477
NexPoint Residential Trust
NXRT
$851M
$371K 0.02%
8,778
+1,435
+20% +$60.7K
MKC icon
478
McCormick & Company Non-Voting
MKC
$18.4B
$370K 0.02%
3,871
+169
+5% +$16.2K
MKTX icon
479
MarketAxess Holdings
MKTX
$6.88B
$370K 0.02%
648
-63
-9% -$36K
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$370K 0.02%
2,837
+2,096
+283% +$273K
OGE icon
481
OGE Energy
OGE
$8.82B
$369K 0.02%
11,567
+528
+5% +$16.8K
WEC icon
482
WEC Energy
WEC
$35.2B
$369K 0.02%
4,010
+180
+5% +$16.6K
ARCT icon
483
Arcturus Therapeutics
ARCT
$477M
$368K 0.02%
+8,491
New +$368K
RPD icon
484
Rapid7
RPD
$1.27B
$368K 0.02%
4,082
+2,130
+109% +$192K
EBAY icon
485
eBay
EBAY
$41.6B
$367K 0.02%
7,294
-1,421
-16% -$71.5K
FLO icon
486
Flowers Foods
FLO
$3.05B
$367K 0.02%
16,216
+738
+5% +$16.7K
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
$367K 0.02%
13,268
+2,094
+19% +$57.9K
CMS icon
488
CMS Energy
CMS
$21.3B
$366K 0.02%
5,992
+270
+5% +$16.5K
EBS icon
489
Emergent Biosolutions
EBS
$429M
$364K 0.02%
4,058
+458
+13% +$41.1K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.6B
$363K 0.02%
2,240
+250
+13% +$40.5K
NEOG icon
491
Neogen
NEOG
$1.22B
$363K 0.02%
9,150
+408
+5% +$16.2K
COR
492
DELISTED
Coresite Realty Corporation
COR
$363K 0.02%
2,901
+132
+5% +$16.5K
CAG icon
493
Conagra Brands
CAG
$9.22B
$362K 0.02%
9,977
+456
+5% +$16.5K
MMS icon
494
Maximus
MMS
$4.94B
$361K 0.02%
4,930
+222
+5% +$16.3K
STMP
495
DELISTED
Stamps.com, Inc.
STMP
$360K 0.02%
1,836
+173
+10% +$33.9K
AEP icon
496
American Electric Power
AEP
$57.7B
$359K 0.02%
4,316
+192
+5% +$16K
CSR
497
Centerspace
CSR
$976M
$357K 0.02%
5,051
+228
+5% +$16.1K
WABC icon
498
Westamerica Bancorp
WABC
$1.24B
$357K 0.02%
6,465
+294
+5% +$16.2K
CBOE icon
499
Cboe Global Markets
CBOE
$24.6B
$356K 0.02%
3,828
+174
+5% +$16.2K
DPZ icon
500
Domino's
DPZ
$15.2B
$355K 0.02%
927
+10
+1% +$3.83K
18 19
20
21 22