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
APLE icon
876
Apple Hospitality REIT
APLE
$2.97B
$61K ﹤0.01%
4,186
+226
+6% +$3.29K
BE icon
877
Bloom Energy
BE
$14.7B
$61K ﹤0.01%
3,675
-334
-8% -$5.54K
F icon
878
Ford
F
$45.5B
$61K ﹤0.01%
5,442
-595
-10% -$6.67K
URI icon
879
United Rentals
URI
$60.8B
$61K ﹤0.01%
+253
New +$61K
VALE icon
880
Vale
VALE
$44.8B
$61K ﹤0.01%
4,187
-880
-17% -$12.8K
CIVI icon
881
Civitas Resources
CIVI
$3.13B
$60K ﹤0.01%
1,157
+643
+125% +$33.3K
ARCC icon
882
Ares Capital
ARCC
$15.8B
$59K ﹤0.01%
3,313
+2,939
+786% +$52.3K
MUR icon
883
Murphy Oil
MUR
$3.72B
$59K ﹤0.01%
1,939
-6,994
-78% -$213K
RF icon
884
Regions Financial
RF
$24.1B
$59K ﹤0.01%
+3,164
New +$59K
SHEL icon
885
Shell
SHEL
$211B
$59K ﹤0.01%
1,128
+657
+139% +$34.4K
SNDL icon
886
Sundial Growers
SNDL
$607M
$59K ﹤0.01%
18,093
+10,201
+129% +$33.3K
AMRC icon
887
Ameresco
AMRC
$1.48B
$58K ﹤0.01%
1,274
-115
-8% -$5.24K
AON icon
888
Aon
AON
$78.1B
$58K ﹤0.01%
215
+168
+357% +$45.3K
BEN icon
889
Franklin Resources
BEN
$12.6B
$58K ﹤0.01%
+2,477
New +$58K
DLR icon
890
Digital Realty Trust
DLR
$59.3B
$58K ﹤0.01%
446
-23
-5% -$2.99K
HLI icon
891
Houlihan Lokey
HLI
$14.1B
$58K ﹤0.01%
734
+52
+8% +$4.11K
LYB icon
892
LyondellBasell Industries
LYB
$17.5B
$58K ﹤0.01%
663
+497
+299% +$43.5K
MFC icon
893
Manulife Financial
MFC
$52.4B
$58K ﹤0.01%
3,331
+2,386
+252% +$41.5K
EXPO icon
894
Exponent
EXPO
$3.5B
$57K ﹤0.01%
621
+44
+8% +$4.04K
CINF icon
895
Cincinnati Financial
CINF
$23.8B
$56K ﹤0.01%
+472
New +$56K
KEY icon
896
KeyCorp
KEY
$21.1B
$56K ﹤0.01%
3,226
-131,406
-98% -$2.28M
XPEV icon
897
XPeng
XPEV
$19.1B
$56K ﹤0.01%
1,766
-17,602
-91% -$558K
CRK icon
898
Comstock Resources
CRK
$4.65B
$55K ﹤0.01%
4,575
+712
+18% +$8.56K
DNLI icon
899
Denali Therapeutics
DNLI
$2.14B
$55K ﹤0.01%
1,874
+1,382
+281% +$40.6K
SWCH
900
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$55K ﹤0.01%
1,633
– –
34 35
36
37 38