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
LMT icon
751
Lockheed Martin
LMT
$108B
$44K ﹤0.01%
124
-2,639
-96% -$936K
MTCH icon
752
Match Group
MTCH
$9.08B
$44K ﹤0.01%
292
-338
-54% -$50.9K
TRMB icon
753
Trimble
TRMB
$19.2B
$44K ﹤0.01%
655
+327
+100% +$22K
ZG icon
754
Zillow
ZG
$20.3B
$43K ﹤0.01%
319
+159
+99% +$21.4K
AXON icon
755
Axon Enterprise
AXON
$57.9B
$42K ﹤0.01%
+341
New +$42K
DNLI icon
756
Denali Therapeutics
DNLI
$2.18B
$42K ﹤0.01%
+505
New +$42K
PCTY icon
757
Paylocity
PCTY
$9.33B
$42K ﹤0.01%
+202
New +$42K
IPGP icon
758
IPG Photonics
IPGP
$3.49B
$41K ﹤0.01%
+185
New +$41K
RL icon
759
Ralph Lauren
RL
$18.8B
$41K ﹤0.01%
+394
New +$41K
AVLR
760
DELISTED
Avalara, Inc.
AVLR
$41K ﹤0.01%
247
+107
+76% +$17.8K
CMG icon
761
Chipotle Mexican Grill
CMG
$51.9B
$40K ﹤0.01%
1,450
+200
+16% +$5.52K
DE icon
762
Deere & Co
DE
$129B
$40K ﹤0.01%
148
+136
+1,133% +$36.8K
FCEL icon
763
FuelCell Energy
FCEL
$131M
$40K ﹤0.01%
+119
New +$40K
GGG icon
764
Graco
GGG
$14.1B
$40K ﹤0.01%
549
+190
+53% +$13.8K
ADP icon
765
Automatic Data Processing
ADP
$119B
$39K ﹤0.01%
221
+201
+1,005% +$35.5K
CTSH icon
766
Cognizant
CTSH
$33.9B
$39K ﹤0.01%
473
-664
-58% -$54.7K
QRVO icon
767
Qorvo
QRVO
$8.12B
$39K ﹤0.01%
232
+185
+394% +$31.1K
RAMP icon
768
LiveRamp
RAMP
$1.75B
$39K ﹤0.01%
+530
New +$39K
CHKP icon
769
Check Point Software Technologies
CHKP
$20.9B
$38K ﹤0.01%
286
+227
+385% +$30.2K
WAB icon
770
Wabtec
WAB
$32.5B
$38K ﹤0.01%
+520
New +$38K
LBTYA icon
771
Liberty Global Class A
LBTYA
$3.94B
$37K ﹤0.01%
1,525
+565
+59% +$13.7K
PAYX icon
772
Paychex
PAYX
$48B
$37K ﹤0.01%
401
+270
+206% +$24.9K
ITW icon
773
Illinois Tool Works
ITW
$76.9B
$36K ﹤0.01%
176
+127
+259% +$26K
J icon
774
Jacobs Solutions
J
$17.3B
$36K ﹤0.01%
+399
New +$36K
JAZZ icon
775
Jazz Pharmaceuticals
JAZZ
$7.74B
$35K ﹤0.01%
+210
New +$35K
29 30
31
32 33