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
WULF icon
726
TeraWulf
WULF
$4.14B
$225K 0.01%
+187,425
New +$225K
ICL icon
727
ICL Group
ICL
$8.07B
$223K 0.01%
24,545
-727
-3% -$6.61K
NIO icon
728
NIO
NIO
$12.8B
$220K 0.01%
10,115
-4,740
-32% -$103K
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
$213K 0.01%
9,186
+4,299
+88% +$99.7K
BBY icon
730
Best Buy
BBY
$16.1B
$210K 0.01%
3,221
+3,025
+1,543% +$197K
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.01%
3,211
+1,482
+86% +$96.9K
AN icon
732
AutoNation
AN
$8.42B
$208K 0.01%
1,864
+1,571
+536% +$175K
NVR icon
733
NVR
NVR
$23B
$208K 0.01%
52
-675
-93% -$2.7M
UNM icon
734
Unum
UNM
$12.6B
$200K 0.01%
5,883
+4,622
+367% +$157K
VGLT icon
735
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$188K 0.01%
2,683
-2,204,944
-100% -$155M
MMC icon
736
Marsh & McLennan
MMC
$97.7B
$187K 0.01%
1,202
+286
+31% +$44.5K
FSLR icon
737
First Solar
FSLR
$21.9B
$186K 0.01%
2,731
-180
-6% -$12.3K
BRBR icon
738
BellRing Brands
BRBR
$4.63B
$183K 0.01%
7,336
+168
+2% +$4.19K
VNQI icon
739
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$179K 0.01%
+4,040
New +$179K
PINS icon
740
Pinterest
PINS
$24B
$177K 0.01%
9,766
+960
+11% +$17.4K
VNQ icon
741
Vanguard Real Estate ETF
VNQ
$34.4B
$177K 0.01%
+1,947
New +$177K
EDV icon
742
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$176K 0.01%
+1,760
New +$176K
UPST icon
743
Upstart Holdings
UPST
$6.01B
$176K 0.01%
5,564
+2,159
+63% +$68.3K
ZBRA icon
744
Zebra Technologies
ZBRA
$15.6B
$176K 0.01%
600
+44
+8% +$12.9K
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$174K 0.01%
+1,511
New +$174K
BX icon
746
Blackstone
BX
$139B
$173K 0.01%
1,901
-2,713
-59% -$247K
XYL icon
747
Xylem
XYL
$33.5B
$173K 0.01%
2,218
+836
+60% +$65.2K
CTRA icon
748
Coterra Energy
CTRA
$18.6B
$170K ﹤0.01%
+6,574
New +$170K
CUBE icon
749
CubeSmart
CUBE
$9.29B
$170K ﹤0.01%
3,990
+193
+5% +$8.22K
CDW icon
750
CDW
CDW
$22.4B
$167K ﹤0.01%
1,057
-2,294
-68% -$362K
28 29
30
31 32