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
CPT icon
476
Camden Property Trust
CPT
$11.7B
$571K 0.01%
+3,872
New +$571K
COR
477
DELISTED
Coresite Realty Corporation
COR
$570K 0.01%
4,115
+435
+12% +$60.3K
QNST icon
478
QuinStreet
QNST
$910M
$569K 0.01%
+32,428
New +$569K
YEXT icon
479
Yext
YEXT
$1.04B
$568K 0.01%
47,230
+11,013
+30% +$132K
LMT icon
480
Lockheed Martin
LMT
$108B
$567K 0.01%
1,644
+1,580
+2,469% +$545K
PSA icon
481
Public Storage
PSA
$50.8B
$566K 0.01%
1,906
-297
-13% -$88.2K
OSIS icon
482
OSI Systems
OSIS
$3.98B
$565K 0.01%
5,955
+395
+7% +$37.5K
SCL icon
483
Stepan Co
SCL
$1.09B
$564K 0.01%
4,997
+779
+18% +$87.9K
SRE icon
484
Sempra
SRE
$53.3B
$563K 0.01%
8,898
-30,044
-77% -$1.9M
MAA icon
485
Mid-America Apartment Communities
MAA
$16.6B
$562K 0.01%
+3,012
New +$562K
WERN icon
486
Werner Enterprises
WERN
$1.66B
$562K 0.01%
12,695
+186
+1% +$8.23K
CASY icon
487
Casey's General Stores
CASY
$20B
$560K 0.01%
2,971
-1,503
-34% -$283K
LHX icon
488
L3Harris
LHX
$51.3B
$560K 0.01%
2,542
+2,493
+5,088% +$549K
IDA icon
489
Idacorp
IDA
$6.76B
$558K 0.01%
5,401
-306
-5% -$31.6K
PEG icon
490
Public Service Enterprise Group
PEG
$40.6B
$558K 0.01%
9,168
+9,051
+7,736% +$551K
SHW icon
491
Sherwin-Williams
SHW
$89.1B
$557K 0.01%
1,991
+1,929
+3,111% +$540K
SLGN icon
492
Silgan Holdings
SLGN
$4.72B
$557K 0.01%
14,514
+913
+7% +$35K
AWK icon
493
American Water Works
AWK
$27B
$556K 0.01%
+3,288
New +$556K
WEN icon
494
Wendy's
WEN
$1.88B
$556K 0.01%
+25,652
New +$556K
HR
495
DELISTED
Healthcare Realty Trust Incorporated
HR
$555K 0.01%
18,645
+2,204
+13% +$65.6K
NDAQ icon
496
Nasdaq
NDAQ
$54.4B
$554K 0.01%
8,616
+1,413
+20% +$90.9K
NSA icon
497
National Storage Affiliates Trust
NSA
$2.44B
$554K 0.01%
10,489
-2,981
-22% -$157K
OGE icon
498
OGE Energy
OGE
$8.84B
$554K 0.01%
+16,812
New +$554K
TAP icon
499
Molson Coors Class B
TAP
$9.69B
$554K 0.01%
11,938
+11,377
+2,028% +$528K
LSI
500
DELISTED
Life Storage, Inc.
LSI
$554K 0.01%
4,832
-1,158
-19% -$133K
18 19
20
21 22