ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
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
+$755M
Cap. Flow
+$764M
Cap. Flow %
19.5%
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
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
WDAY icon
751
Workday
WDAY
$60.5B
$134K ﹤0.01%
537
-607
-53% -$151K
AVGO icon
752
Broadcom
AVGO
$1.74T
$133K ﹤0.01%
2,740
-212,790
-99% -$10.3M
NVR icon
753
NVR
NVR
$23B
$129K ﹤0.01%
+27
New +$129K
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
$128K ﹤0.01%
+2,333
New +$128K
MSI icon
755
Motorola Solutions
MSI
$80.3B
$126K ﹤0.01%
543
-44
-7% -$10.2K
RMD icon
756
ResMed
RMD
$39.6B
$126K ﹤0.01%
477
+443
+1,303% +$117K
ZTS icon
757
Zoetis
ZTS
$66.2B
$123K ﹤0.01%
636
+53
+9% +$10.3K
AMT icon
758
American Tower
AMT
$90.7B
$119K ﹤0.01%
450
-52
-10% -$13.8K
DSGX icon
759
Descartes Systems
DSGX
$9.1B
$114K ﹤0.01%
+1,399
New +$114K
PARAA
760
DELISTED
Paramount Global Class A
PARAA
$112K ﹤0.01%
+2,661
New +$112K
LIN icon
761
Linde
LIN
$222B
$111K ﹤0.01%
380
-9,359
-96% -$2.73M
NUE icon
762
Nucor
NUE
$32.6B
$109K ﹤0.01%
1,102
-603
-35% -$59.6K
UBER icon
763
Uber
UBER
$196B
$109K ﹤0.01%
2,443
+424
+21% +$18.9K
LEN icon
764
Lennar Class A
LEN
$35.4B
$108K ﹤0.01%
1,187
-630
-35% -$57.3K
PSX icon
765
Phillips 66
PSX
$53.1B
$108K ﹤0.01%
1,536
+1,435
+1,421% +$101K
LAZR icon
766
Luminar Technologies
LAZR
$116M
$107K ﹤0.01%
457
+142
+45% +$33.2K
ROK icon
767
Rockwell Automation
ROK
$38.2B
$107K ﹤0.01%
364
+338
+1,300% +$99.4K
WDC icon
768
Western Digital
WDC
$33B
$107K ﹤0.01%
2,519
+1,078
+75% +$45.8K
MXL icon
769
MaxLinear
MXL
$1.37B
$106K ﹤0.01%
2,146
-603
-22% -$29.8K
INFO
770
DELISTED
IHS Markit Ltd. Common Shares
INFO
$106K ﹤0.01%
913
+85
+10% +$9.87K
LAC
771
DELISTED
Lithium Americas Corp. Common Shares
LAC
$106K ﹤0.01%
+4,739
New +$106K
VRSN icon
772
VeriSign
VRSN
$26.5B
$105K ﹤0.01%
510
-1,630
-76% -$336K
AKIC
773
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$104K ﹤0.01%
10,704
-5,802
-35% -$56.4K
KMB icon
774
Kimberly-Clark
KMB
$42.5B
$103K ﹤0.01%
779
-712
-48% -$94.1K
AMBA icon
775
Ambarella
AMBA
$3.56B
$100K ﹤0.01%
643
-277
-30% -$43.1K
29 30
31
32 33