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
NNN icon
51
NNN REIT
NNN
$8.03B
$9.1M 0.26%
211,540
-47,807
-18% -$2.06M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.75T
$8.94M 0.26%
82,020
+49,680
+154% +$5.41M
DOW icon
53
Dow Inc
DOW
$16.6B
$8.79M 0.26%
170,394
-21,087
-11% -$1.09M
O icon
54
Realty Income
O
$53.2B
$8.76M 0.25%
128,365
-30,152
-19% -$2.06M
WPC icon
55
W.P. Carey
WPC
$14.7B
$8.62M 0.25%
106,197
-31,894
-23% -$2.59M
VICI icon
56
VICI Properties
VICI
$35.8B
$8.46M 0.25%
283,811
+120,010
+73% +$3.58M
IBM icon
57
IBM
IBM
$228B
$8.36M 0.24%
59,185
-6,225
-10% -$879K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$8.27M 0.24%
317,203
-23,567
-7% -$615K
AVGO icon
59
Broadcom
AVGO
$1.43T
$8.26M 0.24%
170,070
+165,920
+3,998% +$8.06M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.76T
$8M 0.23%
73,100
-18,140
-20% -$1.98M
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$7.98M 0.23%
60,530
-560,935
-90% -$73.9M
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$7.94M 0.23%
103,115
-7,542
-7% -$581K
NKE icon
63
Nike
NKE
$111B
$7.84M 0.23%
76,743
-3,744
-5% -$383K
COST icon
64
Costco
COST
$424B
$7.82M 0.23%
16,316
+373
+2% +$179K
UNH icon
65
UnitedHealth
UNH
$279B
$7.6M 0.22%
14,799
-597
-4% -$307K
TSLA icon
66
Tesla
TSLA
$1.08T
$7.3M 0.21%
32,505
+21,798
+204% +$4.89M
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$6.92M 0.2%
38,977
-495
-1% -$87.9K
CVS icon
68
CVS Health
CVS
$93B
$6.7M 0.2%
72,341
-95,292
-57% -$8.83M
PEP icon
69
PepsiCo
PEP
$201B
$6.63M 0.19%
39,782
-32,987
-45% -$5.5M
MTTR
70
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.55M 0.19%
1,789,013
+239,524
+15% +$877K
HD icon
71
Home Depot
HD
$408B
$6.47M 0.19%
23,606
-14,546
-38% -$3.99M
AMGN icon
72
Amgen
AMGN
$152B
$6.36M 0.18%
26,130
+22,450
+610% +$5.46M
PENN icon
73
PENN Entertainment
PENN
$2.87B
$6.13M 0.18%
201,428
-42,995
-18% -$1.31M
TGT icon
74
Target
TGT
$42.1B
$6.02M 0.18%
42,644
+12,461
+41% +$1.76M
LOW icon
75
Lowe's Companies
LOW
$147B
$5.88M 0.17%
33,636
-18,804
-36% -$3.28M
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