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
POOL icon
526
Pool Corp
POOL
$11.9B
$541K 0.01%
1,245
+1,020
+453% +$443K
STE icon
527
Steris
STE
$24B
$541K 0.01%
+2,648
New +$541K
DRE
528
DELISTED
Duke Realty Corp.
DRE
$541K 0.01%
+11,309
New +$541K
ATR icon
529
AptarGroup
ATR
$8.98B
$540K 0.01%
4,521
+851
+23% +$102K
CORT icon
530
Corcept Therapeutics
CORT
$7.55B
$540K 0.01%
27,438
-9,841
-26% -$194K
MZTI
531
The Marzetti Company Common Stock
MZTI
$4.97B
$540K 0.01%
3,196
+298
+10% +$50.4K
AIRC
532
DELISTED
Apartment Income REIT Corp.
AIRC
$540K 0.01%
11,068
-1,597
-13% -$77.9K
DHT icon
533
DHT Holdings
DHT
$1.94B
$538K 0.01%
82,336
+4,181
+5% +$27.3K
HE icon
534
Hawaiian Electric Industries
HE
$2.08B
$538K 0.01%
13,176
-1,678
-11% -$68.5K
LH icon
535
Labcorp
LH
$22.7B
$537K 0.01%
+2,222
New +$537K
WIRE
536
DELISTED
Encore Wire Corp
WIRE
$535K 0.01%
5,645
-838
-13% -$79.4K
FCN icon
537
FTI Consulting
FCN
$5.23B
$534K 0.01%
3,968
-558
-12% -$75.1K
HAS icon
538
Hasbro
HAS
$10.9B
$534K 0.01%
5,988
+5,445
+1,003% +$486K
PCRX icon
539
Pacira BioSciences
PCRX
$1.2B
$533K 0.01%
+9,510
New +$533K
RPM icon
540
RPM International
RPM
$16B
$533K 0.01%
+6,861
New +$533K
SWX icon
541
Southwest Gas
SWX
$5.67B
$533K 0.01%
+7,965
New +$533K
CGNX icon
542
Cognex
CGNX
$7.45B
$532K 0.01%
6,633
+517
+8% +$41.5K
NWE icon
543
NorthWestern Energy
NWE
$3.47B
$530K 0.01%
+9,256
New +$530K
WTRG icon
544
Essential Utilities
WTRG
$10.6B
$530K 0.01%
+11,508
New +$530K
NEWR
545
DELISTED
New Relic, Inc.
NEWR
$530K 0.01%
7,378
-548
-7% -$39.4K
CABO icon
546
Cable One
CABO
$893M
$529K 0.01%
292
+59
+25% +$107K
INMD icon
547
InMode
INMD
$949M
$529K 0.01%
+6,632
New +$529K
MSGS icon
548
Madison Square Garden
MSGS
$4.93B
$529K 0.01%
2,847
-21
-0.7% -$3.9K
PWR icon
549
Quanta Services
PWR
$58.1B
$527K 0.01%
4,634
+1,357
+41% +$154K
CCI icon
550
Crown Castle
CCI
$40.9B
$525K 0.01%
3,030
+2,930
+2,930% +$508K
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