ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
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
+$3.92B
Cap. Flow
+$778M
Cap. Flow %
19.88%
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
463
Reduced
417
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
NKE icon
51
Nike
NKE
$110B
$10.9M 0.28%
74,827
+70,445
+1,608% +$10.2M
GENI icon
52
Genius Sports
GENI
$3.11B
$10.8M 0.28%
579,373
-59,865
-9% -$1.12M
COF icon
53
Capital One
COF
$142B
$10.8M 0.28%
66,494
+6,046
+10% +$979K
MO icon
54
Altria Group
MO
$112B
$10.4M 0.27%
228,350
+7,935
+4% +$361K
MMM icon
55
3M
MMM
$81B
$10.3M 0.26%
70,516
-21,609
-23% -$3.17M
WPC icon
56
W.P. Carey
WPC
$14.6B
$9.93M 0.25%
138,742
+34,585
+33% +$2.47M
DOW icon
57
Dow Inc
DOW
$17B
$9.89M 0.25%
171,809
+29,163
+20% +$1.68M
STAG icon
58
STAG Industrial
STAG
$6.81B
$9.86M 0.25%
251,259
+143,488
+133% +$5.63M
GS icon
59
Goldman Sachs
GS
$221B
$9.84M 0.25%
26,023
-284
-1% -$107K
AAPL icon
60
Apple
AAPL
$3.54T
$9.77M 0.25%
69,026
-26,012
-27% -$3.68M
NNN icon
61
NNN REIT
NNN
$8.03B
$9.63M 0.25%
222,974
+56,911
+34% +$2.46M
GAN
62
DELISTED
GAN Ltd
GAN
$9.6M 0.25%
645,240
-44,888
-7% -$668K
O icon
63
Realty Income
O
$53B
$9.53M 0.24%
151,694
+35,564
+31% +$2.24M
STOR
64
DELISTED
STORE Capital Corporation
STOR
$9.43M 0.24%
294,306
+70,556
+32% +$2.26M
PG icon
65
Procter & Gamble
PG
$370B
$9.26M 0.24%
66,263
+24,074
+57% +$3.37M
ADBE icon
66
Adobe
ADBE
$148B
$9.18M 0.23%
15,944
+602
+4% +$347K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$9.09M 0.23%
56,296
+21,746
+63% +$3.51M
KO icon
68
Coca-Cola
KO
$297B
$8.73M 0.22%
166,284
+64,280
+63% +$3.37M
COIN icon
69
Coinbase
COIN
$77.7B
$8.42M 0.22%
37,014
+13,783
+59% +$3.14M
QCOM icon
70
Qualcomm
QCOM
$170B
$8.07M 0.21%
62,544
-21,572
-26% -$2.78M
BRSL
71
Brightstar Lottery PLC
BRSL
$3.09B
$7.94M 0.2%
301,780
-194,835
-39% -$5.13M
SE icon
72
Sea Limited
SE
$107B
$7.8M 0.2%
24,466
+11,809
+93% +$3.76M
ABT icon
73
Abbott
ABT
$230B
$7.72M 0.2%
65,323
+45,708
+233% +$5.4M
BYD icon
74
Boyd Gaming
BYD
$6.84B
$7.65M 0.2%
120,859
-7,838
-6% -$496K
TXN icon
75
Texas Instruments
TXN
$178B
$7.39M 0.19%
38,455
+3,364
+10% +$647K
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