ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
-$382M
Cap. Flow
-$288M
Cap. Flow %
-9.42%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58B
2
T icon
AT&T
T
$13M
3
BIDU icon
Baidu
BIDU
$10.4M
4
C icon
Citigroup
C
$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
$6.11M

Top Sells

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

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WULF icon
601
TeraWulf
WULF
$3.58B
$344K 0.01%
273,297
+85,872
+46% +$108K
ZEN
602
DELISTED
ZENDESK INC
ZEN
$344K 0.01%
4,518
-4,848
-52% -$369K
OMC icon
603
Omnicom Group
OMC
$15.4B
$343K 0.01%
5,444
+731
+16% +$46.1K
XP icon
604
XP
XP
$9.96B
$343K 0.01%
18,020
+710
+4% +$13.5K
WRLD icon
605
World Acceptance Corp
WRLD
$942M
$342K 0.01%
3,528
-168
-5% -$16.3K
ODFL icon
606
Old Dominion Freight Line
ODFL
$31.7B
$341K 0.01%
2,740
+160
+6% +$19.9K
MTD icon
607
Mettler-Toledo International
MTD
$26.9B
$340K 0.01%
314
-188
-37% -$204K
PLCE icon
608
Children's Place
PLCE
$121M
$340K 0.01%
11,019
+1,319
+14% +$40.7K
SPLK
609
DELISTED
Splunk Inc
SPLK
$339K 0.01%
4,513
+561
+14% +$42.1K
HIBB
610
DELISTED
Hibbett, Inc. Common Stock
HIBB
$339K 0.01%
6,807
-2,475
-27% -$123K
ALB icon
611
Albemarle
ALB
$9.6B
$338K 0.01%
1,279
-2,033
-61% -$537K
PANW icon
612
Palo Alto Networks
PANW
$130B
$336K 0.01%
4,108
-6,650
-62% -$544K
INVH icon
613
Invitation Homes
INVH
$18.5B
$335K 0.01%
9,932
+370
+4% +$12.5K
SNBR icon
614
Sleep Number
SNBR
$220M
$335K 0.01%
9,904
-3,005
-23% -$102K
TER icon
615
Teradyne
TER
$19.1B
$335K 0.01%
4,462
+1,086
+32% +$81.5K
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$331K 0.01%
50,608
-13,851
-21% -$90.6K
PAYX icon
617
Paychex
PAYX
$48.7B
$330K 0.01%
2,943
+650
+28% +$72.9K
WIX icon
618
WIX.com
WIX
$8.52B
$329K 0.01%
4,209
-357
-8% -$27.9K
AZO icon
619
AutoZone
AZO
$70.6B
$328K 0.01%
153
-9
-6% -$19.3K
CPRT icon
620
Copart
CPRT
$47B
$326K 0.01%
12,272
+2,836
+30% +$75.3K
EAF icon
621
GrafTech
EAF
$256M
$326K 0.01%
7,553
+1,885
+33% +$81.4K
PSTG icon
622
Pure Storage
PSTG
$25.9B
$326K 0.01%
11,895
-1,413
-11% -$38.7K
SB icon
623
Safe Bulkers
SB
$455M
$324K 0.01%
131,249
+26,246
+25% +$64.8K
VRSK icon
624
Verisk Analytics
VRSK
$37.8B
$323K 0.01%
1,896
-221
-10% -$37.6K
WELL icon
625
Welltower
WELL
$112B
$323K 0.01%
5,014
+177
+4% +$11.4K
23 24
25
26 27