ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+0.33%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$755M
Cap. Flow
+$764M
Cap. Flow %
19.5%
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
Closed
211

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$274M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$221M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$194M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$156M
2
IYR icon
iShares US Real Estate ETF
IYR
+$126M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$124M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$120M

Sector Composition

1 Healthcare 8.24%
2 Consumer Discretionary 6.24%
3 Technology 5.99%
4 Energy 4.26%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
701
Carlisle Companies
CSL
$16.2B
$352K 0.01%
1,769
+272
+18% +$54.1K
ELV icon
702
Elevance Health
ELV
$69.1B
$351K 0.01%
942
+251
+36% +$93.5K
ARW icon
703
Arrow Electronics
ARW
$6.54B
$344K 0.01%
3,067
+281
+10% +$31.5K
MCFE
704
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$339K 0.01%
15,316
+2,401
+19% +$53.1K
EOG icon
705
EOG Resources
EOG
$65.7B
$338K 0.01%
4,213
-895
-18% -$71.8K
DAR icon
706
Darling Ingredients
DAR
$4.95B
$337K 0.01%
4,691
+720
+18% +$51.7K
CURI icon
707
CuriosityStream
CURI
$258M
$336K 0.01%
31,842
-11,694
-27% -$123K
UNP icon
708
Union Pacific
UNP
$128B
$332K 0.01%
1,693
-265
-14% -$52K
RACE icon
709
Ferrari
RACE
$84.4B
$314K 0.01%
1,500
+319
+27% +$66.8K
MTB icon
710
M&T Bank
MTB
$31B
$275K 0.01%
1,844
+598
+48% +$89.2K
FAST icon
711
Fastenal
FAST
$55.1B
$274K 0.01%
10,602
+3,556
+50% +$91.9K
MNST icon
712
Monster Beverage
MNST
$61.3B
$271K 0.01%
6,096
+1,592
+35% +$70.8K
APTV icon
713
Aptiv
APTV
$17.8B
$270K 0.01%
1,813
+9
+0.5% +$1.34K
WST icon
714
West Pharmaceutical
WST
$18.4B
$265K 0.01%
625
-1,507
-71% -$639K
CPRT icon
715
Copart
CPRT
$46.9B
$253K 0.01%
7,292
+2,212
+44% +$76.7K
EPAM icon
716
EPAM Systems
EPAM
$8.53B
$252K 0.01%
441
+126
+40% +$72K
XPO icon
717
XPO
XPO
$15.3B
$244K 0.01%
5,167
-2,345
-31% -$111K
IFF icon
718
International Flavors & Fragrances
IFF
$16.5B
$236K 0.01%
1,763
+1,165
+195% +$156K
GOLF icon
719
Acushnet Holdings
GOLF
$4.37B
$227K 0.01%
+4,868
New +$227K
SBGI icon
720
Sinclair Inc
SBGI
$933M
$227K 0.01%
7,153
-396
-5% -$12.6K
AMGN icon
721
Amgen
AMGN
$150B
$223K 0.01%
1,051
-1,733
-62% -$368K
VZ icon
722
Verizon
VZ
$183B
$218K 0.01%
4,035
-52,996
-93% -$2.86M
EXPD icon
723
Expeditors International
EXPD
$16.5B
$215K 0.01%
1,801
-5,003
-74% -$597K
BBY icon
724
Best Buy
BBY
$16.1B
$214K 0.01%
2,022
+1,300
+180% +$138K
SPHR icon
725
Sphere Entertainment
SPHR
$1.97B
$210K 0.01%
+2,894
New +$210K
27 28
29
30 31