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
DHR icon
51
Danaher
DHR
$140B
$6.45M 0.3%
32,768
+26,830
+452% +$5.28M
RSI icon
52
Rush Street Interactive
RSI
$2.05B
$6.38M 0.3%
+294,847
New +$6.38M
PYPL icon
53
PayPal
PYPL
$64.7B
$6.34M 0.29%
27,049
+2,596
+11% +$608K
CCJ icon
54
Cameco
CCJ
$33.1B
$6.28M 0.29%
468,813
+255,825
+120% +$3.43M
BRSL
55
Brightstar Lottery PLC
BRSL
$3.13B
$6.14M 0.28%
362,272
+124,913
+53% +$2.12M
AAPL icon
56
Apple
AAPL
$3.52T
$6.08M 0.28%
45,811
-4,788
-9% -$635K
MGM icon
57
MGM Resorts International
MGM
$10.2B
$5.81M 0.27%
184,407
+41,138
+29% +$1.3M
INTC icon
58
Intel
INTC
$106B
$5.63M 0.26%
113,043
-39,724
-26% -$1.98M
GNOG
59
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.47M 0.25%
277,478
+106,876
+63% +$2.11M
CZR icon
60
Caesars Entertainment
CZR
$5.22B
$5.28M 0.25%
71,124
+7,911
+13% +$588K
CRM icon
61
Salesforce
CRM
$231B
$5.22M 0.24%
23,440
+20,307
+648% +$4.52M
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$5.17M 0.24%
32,876
+3,318
+11% +$522K
MRK icon
63
Merck
MRK
$209B
$4.98M 0.23%
63,754
+8,206
+15% +$640K
GS icon
64
Goldman Sachs
GS
$225B
$4.92M 0.23%
18,644
-385
-2% -$102K
UPS icon
65
United Parcel Service
UPS
$71.2B
$4.86M 0.23%
28,869
+25,900
+872% +$4.36M
MO icon
66
Altria Group
MO
$112B
$4.8M 0.22%
117,039
+11,551
+11% +$474K
BYD icon
67
Boyd Gaming
BYD
$6.94B
$4.79M 0.22%
111,609
-2,612
-2% -$112K
PG icon
68
Procter & Gamble
PG
$373B
$4.72M 0.22%
33,946
+70
+0.2% +$9.74K
BK icon
69
Bank of New York Mellon
BK
$74.4B
$4.65M 0.22%
109,656
+9,827
+10% +$417K
TXN icon
70
Texas Instruments
TXN
$170B
$4.64M 0.22%
28,292
-2,035
-7% -$334K
JPM icon
71
JPMorgan Chase
JPM
$833B
$4.59M 0.21%
36,136
-45,791
-56% -$5.82M
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
$4.58M 0.21%
49,298
+11,482
+30% +$1.07M
BAC icon
73
Bank of America
BAC
$373B
$4.57M 0.21%
150,822
-12,905
-8% -$391K
ALL icon
74
Allstate
ALL
$54.7B
$4.56M 0.21%
41,489
-10,968
-21% -$1.21M
PEP icon
75
PepsiCo
PEP
$201B
$4.53M 0.21%
30,540
+777
+3% +$115K
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