ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$274M
Cap. Flow %
12.73%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$120M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$110M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$95.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
676
Stellantis
STLA
$25.3B
$92K ﹤0.01%
5,095
+1,734
+52% +$31.3K
F icon
677
Ford
F
$45.5B
$90K ﹤0.01%
10,200
+5,867
+135% +$51.8K
ORLY icon
678
O'Reilly Automotive
ORLY
$89.2B
$90K ﹤0.01%
2,970
-1,245
-30% -$37.7K
SRPT icon
679
Sarepta Therapeutics
SRPT
$1.8B
$90K ﹤0.01%
+527
New +$90K
ALC icon
680
Alcon
ALC
$38.5B
$89K ﹤0.01%
+1,345
New +$89K
APPN icon
681
Appian
APPN
$2.3B
$89K ﹤0.01%
549
+535
+3,821% +$86.7K
LII icon
682
Lennox International
LII
$19.6B
$87K ﹤0.01%
317
+220
+227% +$60.4K
AVGO icon
683
Broadcom
AVGO
$1.74T
$86K ﹤0.01%
1,960
+1,780
+989% +$78.1K
JCI icon
684
Johnson Controls International
JCI
$70.5B
$86K ﹤0.01%
1,845
+1,282
+228% +$59.8K
MCO icon
685
Moody's
MCO
$90.8B
$85K ﹤0.01%
292
+262
+873% +$76.3K
KLAC icon
686
KLA
KLAC
$123B
$84K ﹤0.01%
323
+273
+546% +$71K
FAST icon
687
Fastenal
FAST
$55.1B
$82K ﹤0.01%
3,356
-2,870
-46% -$70.1K
MRTX
688
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$82K ﹤0.01%
+374
New +$82K
AMAT icon
689
Applied Materials
AMAT
$130B
$79K ﹤0.01%
+916
New +$79K
MSI icon
690
Motorola Solutions
MSI
$80.3B
$78K ﹤0.01%
460
+402
+693% +$68.2K
OKTA icon
691
Okta
OKTA
$15.9B
$78K ﹤0.01%
308
+198
+180% +$50.1K
MNST icon
692
Monster Beverage
MNST
$61.3B
$77K ﹤0.01%
1,664
-1,978
-54% -$91.5K
BBY icon
693
Best Buy
BBY
$16.1B
$76K ﹤0.01%
760
-10,855
-93% -$1.09M
CTVA icon
694
Corteva
CTVA
$48.7B
$76K ﹤0.01%
1,970
+1,338
+212% +$51.6K
GWW icon
695
W.W. Grainger
GWW
$47.5B
$75K ﹤0.01%
183
-193
-51% -$79.1K
ZTS icon
696
Zoetis
ZTS
$66.2B
$75K ﹤0.01%
451
+52
+13% +$8.65K
SEDG icon
697
SolarEdge
SEDG
$1.75B
$74K ﹤0.01%
233
+211
+959% +$67K
FMC icon
698
FMC
FMC
$4.61B
$72K ﹤0.01%
+624
New +$72K
KEYS icon
699
Keysight
KEYS
$29.3B
$72K ﹤0.01%
545
+366
+204% +$48.4K
MXL icon
700
MaxLinear
MXL
$1.37B
$72K ﹤0.01%
1,897
+1,853
+4,211% +$70.3K
26 27
28
29 30