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
CWH icon
626
Camping World
CWH
$1.09B
$405K 0.01%
+18,736
New +$405K
Z icon
627
Zillow
Z
$21.4B
$405K 0.01%
+12,744
New +$405K
DAC icon
628
Danaos Corp
DAC
$1.73B
$404K 0.01%
6,405
-165
-3% -$10.4K
CURO
629
DELISTED
CURO Group Holdings Corp.
CURO
$404K 0.01%
+73,054
New +$404K
NYT icon
630
New York Times
NYT
$9.44B
$403K 0.01%
14,430
+328
+2% +$9.16K
EXC icon
631
Exelon
EXC
$43.8B
$402K 0.01%
8,861
+8,651
+4,120% +$392K
EAF icon
632
GrafTech
EAF
$224M
$401K 0.01%
5,668
+420
+8% +$29.7K
FROG icon
633
JFrog
FROG
$5.83B
$401K 0.01%
19,055
+5,399
+40% +$114K
SB icon
634
Safe Bulkers
SB
$452M
$401K 0.01%
+105,003
New +$401K
TDW icon
635
Tidewater
TDW
$2.98B
$401K 0.01%
18,997
-21,231
-53% -$448K
NU icon
636
Nu Holdings
NU
$75.6B
$400K 0.01%
107,079
-10,914
-9% -$40.8K
SNBR icon
637
Sleep Number
SNBR
$225M
$400K 0.01%
12,909
+4,517
+54% +$140K
EGY icon
638
Vaalco Energy
EGY
$413M
$399K 0.01%
+57,441
New +$399K
TITN icon
639
Titan Machinery
TITN
$469M
$399K 0.01%
17,822
+749
+4% +$16.8K
STR
640
DELISTED
Sitio Royalties
STR
$398K 0.01%
+17,170
New +$398K
WELL icon
641
Welltower
WELL
$113B
$398K 0.01%
4,837
+197
+4% +$16.2K
MNST icon
642
Monster Beverage
MNST
$62.4B
$397K 0.01%
8,572
+546
+7% +$25.3K
SHOP icon
643
Shopify
SHOP
$190B
$397K 0.01%
12,710
-4,770
-27% -$149K
RFP
644
DELISTED
Resolute Forest Products Inc.
RFP
$396K 0.01%
31,036
-5,058
-14% -$64.5K
NATR icon
645
Nature's Sunshine
NATR
$304M
$395K 0.01%
+36,980
New +$395K
AMBA icon
646
Ambarella
AMBA
$3.55B
$394K 0.01%
6,025
-172
-3% -$11.2K
WLK icon
647
Westlake Corp
WLK
$11.2B
$391K 0.01%
+3,986
New +$391K
HCC icon
648
Warrior Met Coal
HCC
$3.13B
$387K 0.01%
12,655
-1,183
-9% -$36.2K
HAIN icon
649
Hain Celestial
HAIN
$184M
$386K 0.01%
16,263
+372
+2% +$8.83K
GHL
650
DELISTED
Greenhill & Co., Inc.
GHL
$386K 0.01%
41,915
+1,470
+4% +$13.5K
24 25
26
27 28