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
CAR icon
651
Avis
CAR
$5.48B
$385K 0.01%
2,618
-778
-23% -$114K
EXPE icon
652
Expedia Group
EXPE
$26.7B
$381K 0.01%
4,018
+969
+32% +$91.9K
PLCE icon
653
Children's Place
PLCE
$170M
$378K 0.01%
9,700
-215
-2% -$8.38K
TCS
654
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$378K 0.01%
+4,041
New +$378K
JD icon
655
JD.com
JD
$47.2B
$375K 0.01%
5,833
-1,052
-15% -$67.6K
LXU icon
656
LSB Industries
LXU
$585M
$373K 0.01%
26,902
-11,454
-30% -$159K
IEA
657
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$373K 0.01%
+46,402
New +$373K
CVE icon
658
Cenovus Energy
CVE
$30.7B
$367K 0.01%
19,328
+18,346
+1,868% +$348K
VRSK icon
659
Verisk Analytics
VRSK
$36.7B
$366K 0.01%
2,117
-449
-17% -$77.6K
FOUR icon
660
Shift4
FOUR
$5.87B
$364K 0.01%
+11,020
New +$364K
RS icon
661
Reliance Steel & Aluminium
RS
$15.4B
$362K 0.01%
2,133
-27
-1% -$4.58K
TROW icon
662
T Rowe Price
TROW
$23.4B
$362K 0.01%
3,183
-216
-6% -$24.6K
EXPD icon
663
Expeditors International
EXPD
$16.5B
$361K 0.01%
3,707
-246
-6% -$24K
TWLO icon
664
Twilio
TWLO
$16B
$361K 0.01%
4,313
+933
+28% +$78.1K
NEWR
665
DELISTED
New Relic, Inc.
NEWR
$359K 0.01%
7,169
-344
-5% -$17.2K
CVNA icon
666
Carvana
CVNA
$50.4B
$351K 0.01%
15,545
+11,518
+286% +$260K
SPLK
667
DELISTED
Splunk Inc
SPLK
$350K 0.01%
3,952
-288
-7% -$25.5K
AZO icon
668
AutoZone
AZO
$71.1B
$348K 0.01%
162
-22
-12% -$47.3K
AYX
669
DELISTED
Alteryx, Inc.
AYX
$346K 0.01%
7,156
-1,854
-21% -$89.6K
RPD icon
670
Rapid7
RPD
$1.26B
$344K 0.01%
5,153
+408
+9% +$27.2K
STE icon
671
Steris
STE
$24B
$344K 0.01%
+1,668
New +$344K
AVY icon
672
Avery Dennison
AVY
$12.8B
$342K 0.01%
2,110
-594
-22% -$96.3K
PSTG icon
673
Pure Storage
PSTG
$26.5B
$342K 0.01%
13,308
+35
+0.3% +$899
INVH icon
674
Invitation Homes
INVH
$18.4B
$340K 0.01%
9,562
+461
+5% +$16.4K
RMD icon
675
ResMed
RMD
$39.6B
$340K 0.01%
1,624
-522
-24% -$109K
25 26
27
28 29