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
MCHP icon
776
Microchip Technology
MCHP
$35B
$35K ﹤0.01%
+514
New +$35K
PRGO icon
777
Perrigo
PRGO
$3.06B
$35K ﹤0.01%
+790
New +$35K
QGEN icon
778
Qiagen
QGEN
$10.1B
$35K ﹤0.01%
631
+232
+58% +$12.9K
RUN icon
779
Sunrun
RUN
$3.74B
$35K ﹤0.01%
+510
New +$35K
TFX icon
780
Teleflex
TFX
$5.72B
$35K ﹤0.01%
84
+66
+367% +$27.5K
GRMN icon
781
Garmin
GRMN
$45.9B
$34K ﹤0.01%
280
+101
+56% +$12.3K
HUM icon
782
Humana
HUM
$32.5B
$34K ﹤0.01%
82
+35
+74% +$14.5K
GH icon
783
Guardant Health
GH
$7.2B
$33K ﹤0.01%
256
+207
+422% +$26.7K
MKSI icon
784
MKS Inc. Common Stock
MKSI
$7.5B
$33K ﹤0.01%
+220
New +$33K
OTEX icon
785
Open Text
OTEX
$8.9B
$33K ﹤0.01%
728
+588
+420% +$26.7K
BB icon
786
BlackBerry
BB
$2.22B
$32K ﹤0.01%
+4,775
New +$32K
FIS icon
787
Fidelity National Information Services
FIS
$35B
$32K ﹤0.01%
229
+208
+990% +$29.1K
MSCI icon
788
MSCI
MSCI
$43.5B
$32K ﹤0.01%
71
-63
-47% -$28.4K
NWL icon
789
Newell Brands
NWL
$2.55B
$31K ﹤0.01%
1,446
+1,125
+350% +$24.1K
TXT icon
790
Textron
TXT
$14.4B
$31K ﹤0.01%
+645
New +$31K
ZBH icon
791
Zimmer Biomet
ZBH
$20.5B
$31K ﹤0.01%
+210
New +$31K
COO icon
792
Cooper Companies
COO
$13.5B
$30K ﹤0.01%
332
+260
+361% +$23.5K
CSIQ icon
793
Canadian Solar
CSIQ
$733M
$30K ﹤0.01%
+577
New +$30K
LHX icon
794
L3Harris
LHX
$51.4B
$30K ﹤0.01%
+160
New +$30K
LVS icon
795
Las Vegas Sands
LVS
$37.3B
$30K ﹤0.01%
511
-69
-12% -$4.05K
ROP icon
796
Roper Technologies
ROP
$55.3B
$30K ﹤0.01%
69
+21
+44% +$9.13K
APH icon
797
Amphenol
APH
$146B
$29K ﹤0.01%
+900
New +$29K
PINS icon
798
Pinterest
PINS
$23.8B
$29K ﹤0.01%
443
-192
-30% -$12.6K
GRUB
799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29K ﹤0.01%
198
-632
-76% -$92.6K
BHC icon
800
Bausch Health
BHC
$2.68B
$28K ﹤0.01%
1,358
+1,035
+320% +$21.3K
30 31
32
33 34