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
IRBT icon
676
iRobot
IRBT
$107M
$338K 0.01%
9,189
+179
+2% +$6.58K
YEXT icon
677
Yext
YEXT
$1.05B
$334K 0.01%
69,884
-2,300
-3% -$11K
MET icon
678
MetLife
MET
$52.7B
$332K 0.01%
5,285
+1,206
+30% +$75.8K
ODFL icon
679
Old Dominion Freight Line
ODFL
$30.7B
$331K 0.01%
2,580
-2,938
-53% -$377K
ZM icon
680
Zoom
ZM
$25.1B
$331K 0.01%
3,064
+149
+5% +$16.1K
MDB icon
681
MongoDB
MDB
$27.2B
$321K 0.01%
1,238
+70
+6% +$18.2K
SPGI icon
682
S&P Global
SPGI
$165B
$315K 0.01%
935
-323
-26% -$109K
DECK icon
683
Deckers Outdoor
DECK
$16.9B
$314K 0.01%
7,374
+5,556
+306% +$237K
WTW icon
684
Willis Towers Watson
WTW
$32.2B
$313K 0.01%
1,588
+405
+34% +$79.8K
XP icon
685
XP
XP
$9.83B
$311K 0.01%
17,310
-3,917
-18% -$70.4K
VRNS icon
686
Varonis Systems
VRNS
$6.31B
$310K 0.01%
10,556
-1,015
-9% -$29.8K
IDXX icon
687
Idexx Laboratories
IDXX
$51B
$309K 0.01%
881
+211
+31% +$74K
ASML icon
688
ASML
ASML
$312B
$307K 0.01%
646
-1,181
-65% -$561K
TECK icon
689
Teck Resources
TECK
$19.8B
$306K 0.01%
10,025
+9,765
+3,756% +$298K
TNDM icon
690
Tandem Diabetes Care
TNDM
$836M
$304K 0.01%
5,138
+116
+2% +$6.86K
TER icon
691
Teradyne
TER
$18.7B
$302K 0.01%
3,376
-1,113
-25% -$99.6K
CSGP icon
692
CoStar Group
CSGP
$36.6B
$301K 0.01%
4,980
-3,588
-42% -$217K
CGNX icon
693
Cognex
CGNX
$7.45B
$300K 0.01%
7,052
+416
+6% +$17.7K
NICE icon
694
Nice
NICE
$8.77B
$300K 0.01%
1,559
-261
-14% -$50.2K
OMC icon
695
Omnicom Group
OMC
$14.7B
$300K 0.01%
4,713
+1,262
+37% +$80.3K
WIX icon
696
WIX.com
WIX
$9.13B
$299K 0.01%
4,566
-1,985
-30% -$130K
RHI icon
697
Robert Half
RHI
$3.56B
$297K 0.01%
3,971
+382
+11% +$28.6K
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.01%
1,331
+1,279
+2,460% +$285K
HUBS icon
699
HubSpot
HUBS
$25.8B
$295K 0.01%
980
-21
-2% -$6.32K
SNOW icon
700
Snowflake
SNOW
$76.5B
$295K 0.01%
2,123
+2,057
+3,117% +$286K
26 27
28
29 30