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
JBGS
851
JBG SMITH
JBGS
$1.43B
$71K ﹤0.01%
3,014
+163
+6% +$3.84K
TREX icon
852
Trex
TREX
$6.43B
$71K ﹤0.01%
1,305
+96
+8% +$5.22K
CMPS
853
Compass Pathways
CMPS
$485M
$70K ﹤0.01%
6,480
+4,876
+304% +$52.7K
MOMO
854
Hello Group
MOMO
$1.22B
$70K ﹤0.01%
13,863
+2,079
+18% +$10.5K
RUN icon
855
Sunrun
RUN
$3.74B
$70K ﹤0.01%
3,005
-273
-8% -$6.36K
AA icon
856
Alcoa
AA
$8.01B
$69K ﹤0.01%
1,524
+410
+37% +$18.6K
CFG icon
857
Citizens Financial Group
CFG
$22.3B
$69K ﹤0.01%
1,922
-66,118
-97% -$2.37M
SRE icon
858
Sempra
SRE
$53.5B
$69K ﹤0.01%
912
+776
+571% +$58.7K
EQT icon
859
EQT Corp
EQT
$31.9B
$68K ﹤0.01%
1,987
+810
+69% +$27.7K
HR
860
DELISTED
Healthcare Realty Trust Incorporated
HR
$68K ﹤0.01%
2,485
+134
+6% +$3.67K
SPWR
861
DELISTED
SunPower Corporation Common Stock
SPWR
$67K ﹤0.01%
4,256
-386
-8% -$6.08K
CHPT icon
862
ChargePoint
CHPT
$235M
$66K ﹤0.01%
240
-22
-8% -$6.05K
HASI icon
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$66K ﹤0.01%
1,746
-158
-8% -$5.97K
THC icon
864
Tenet Healthcare
THC
$16.9B
$66K ﹤0.01%
1,252
+92
+8% +$4.85K
BAH icon
865
Booz Allen Hamilton
BAH
$12.6B
$65K ﹤0.01%
723
-3,602
-83% -$324K
MYGN icon
866
Myriad Genetics
MYGN
$642M
$65K ﹤0.01%
3,588
+2,455
+217% +$44.5K
WDAY icon
867
Workday
WDAY
$60.5B
$65K ﹤0.01%
466
-18
-4% -$2.51K
PNW icon
868
Pinnacle West Capital
PNW
$10.5B
$64K ﹤0.01%
+878
New +$64K
CB icon
869
Chubb
CB
$111B
$64K ﹤0.01%
326
+234
+254% +$45.9K
RLMD icon
870
Relmada Therapeutics
RLMD
$53.4M
$64K ﹤0.01%
3,378
+2,485
+278% +$47.1K
TT icon
871
Trane Technologies
TT
$92.9B
$64K ﹤0.01%
491
-61
-11% -$7.95K
LICY
872
DELISTED
Li-Cycle Holdings Corp.
LICY
$64K ﹤0.01%
1,161
-106
-8% -$5.84K
CGC
873
Canopy Growth
CGC
$434M
$63K ﹤0.01%
+2,197
New +$63K
GOGO icon
874
Gogo Inc
GOGO
$1.36B
$62K ﹤0.01%
3,846
– –
ITRI icon
875
Itron
ITRI
$5.41B
$62K ﹤0.01%
1,262
-114
-8% -$5.6K
33 34
35
36 37