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
CCS icon
476
Century Communities
CCS
$1.99B
$547K 0.02%
12,163
+199
+2% +$8.95K
CATO icon
477
Cato Corp
CATO
$89.6M
$546K 0.02%
47,043
+1,650
+4% +$19.2K
DOCU icon
478
DocuSign
DOCU
$15.9B
$546K 0.02%
9,518
+1,160
+14% +$66.5K
EFC
479
Ellington Financial
EFC
$1.36B
$546K 0.02%
+37,194
New +$546K
VMW
480
DELISTED
VMware, Inc
VMW
$546K 0.02%
4,793
-2,463
-34% -$281K
PCRX icon
481
Pacira BioSciences
PCRX
$1.2B
$545K 0.02%
9,355
+212
+2% +$12.4K
VSTO
482
DELISTED
Vista Outdoor Inc.
VSTO
$543K 0.02%
19,452
-13,074
-40% -$365K
FORR icon
483
Forrester Research
FORR
$188M
$541K 0.02%
11,311
+260
+2% +$12.4K
KMB icon
484
Kimberly-Clark
KMB
$42.5B
$541K 0.02%
4,004
-769
-16% -$104K
ATR icon
485
AptarGroup
ATR
$8.98B
$539K 0.02%
5,227
+120
+2% +$12.4K
LGIH icon
486
LGI Homes
LGIH
$1.41B
$536K 0.02%
6,169
+216
+4% +$18.8K
MZTI
487
The Marzetti Company Common Stock
MZTI
$4.97B
$532K 0.02%
4,130
+104
+3% +$13.4K
UNIT
488
Uniti Group
UNIT
$1.69B
$532K 0.02%
56,509
+1,200
+2% +$11.3K
ON icon
489
ON Semiconductor
ON
$19.7B
$529K 0.02%
10,523
-6,573
-38% -$330K
ELME
490
Elme Communities
ELME
$1.51B
$529K 0.02%
24,840
+568
+2% +$12.1K
WERN icon
491
Werner Enterprises
WERN
$1.66B
$527K 0.02%
13,676
+312
+2% +$12K
EVTC icon
492
Evertec
EVTC
$2.14B
$525K 0.02%
14,246
+324
+2% +$11.9K
VRTS icon
493
Virtus Investment Partners
VRTS
$1.31B
$525K 0.02%
3,067
+106
+4% +$18.1K
IPAR icon
494
Interparfums
IPAR
$3.47B
$522K 0.02%
7,150
+709
+11% +$51.8K
DY icon
495
Dycom Industries
DY
$7.51B
$520K 0.02%
5,589
-1,098
-16% -$102K
GWW icon
496
W.W. Grainger
GWW
$47.5B
$520K 0.02%
1,144
-21
-2% -$9.55K
APH icon
497
Amphenol
APH
$145B
$518K 0.02%
16,082
-856
-5% -$27.6K
CSL icon
498
Carlisle Companies
CSL
$16.2B
$517K 0.02%
2,167
-5
-0.2% -$1.19K
CASH icon
499
Pathward Financial
CASH
$1.74B
$516K 0.02%
13,338
+468
+4% +$18.1K
IT icon
500
Gartner
IT
$17.6B
$513K 0.01%
2,123
-726
-25% -$175K
18 19
20
21 22