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
CBRE icon
1051
CBRE Group
CBRE
$48.7B
$7K ﹤0.01%
72
-6
-8% -$583
CMI icon
1052
Cummins
CMI
$54.8B
$7K ﹤0.01%
31
-3
-9% -$677
CTVA icon
1053
Corteva
CTVA
$49.5B
$7K ﹤0.01%
157
-15
-9% -$669
DDOG icon
1054
Datadog
DDOG
$47.6B
$7K ﹤0.01%
+50
New +$7K
EFX icon
1055
Equifax
EFX
$31.2B
$7K ﹤0.01%
+27
New +$7K
FERG icon
1056
Ferguson
FERG
$47.7B
$7K ﹤0.01%
48
-5
-9% -$729
GLW icon
1057
Corning
GLW
$61.8B
$7K ﹤0.01%
183
+5
+3% +$191
JEF icon
1058
Jefferies Financial Group
JEF
$13.2B
$7K ﹤0.01%
+198
New +$7K
LBRDA icon
1059
Liberty Broadband Class A
LBRDA
$8.63B
$7K ﹤0.01%
41
-5
-11% -$854
LYB icon
1060
LyondellBasell Industries
LYB
$17.6B
$7K ﹤0.01%
71
-6
-8% -$592
NWL icon
1061
Newell Brands
NWL
$2.65B
$7K ﹤0.01%
326
-2,128
-87% -$45.7K
OTIS icon
1062
Otis Worldwide
OTIS
$34.3B
$7K ﹤0.01%
91
-8
-8% -$615
PPG icon
1063
PPG Industries
PPG
$25.2B
$7K ﹤0.01%
51
-4
-7% -$549
WELL icon
1064
Welltower
WELL
$113B
$7K ﹤0.01%
90
-7
-7% -$544
XEL icon
1065
Xcel Energy
XEL
$42.4B
$7K ﹤0.01%
115
-11
-9% -$670
AEM icon
1066
Agnico Eagle Mines
AEM
$77.5B
$6K ﹤0.01%
117
-10
-8% -$513
AGNC icon
1067
AGNC Investment
AGNC
$10.8B
$6K ﹤0.01%
402
-998
-71% -$14.9K
ARE icon
1068
Alexandria Real Estate Equities
ARE
$14.6B
$6K ﹤0.01%
+33
New +$6K
BALL icon
1069
Ball Corp
BALL
$13.9B
$6K ﹤0.01%
+70
New +$6K
DCI icon
1070
Donaldson
DCI
$9.47B
$6K ﹤0.01%
+96
New +$6K
DHI icon
1071
D.R. Horton
DHI
$54.9B
$6K ﹤0.01%
77
-948
-92% -$73.9K
DLO icon
1072
dLocal
DLO
$3.92B
$6K ﹤0.01%
+113
New +$6K
EQR icon
1073
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
+80
New +$6K
GRMN icon
1074
Garmin
GRMN
$46.1B
$6K ﹤0.01%
41
-734
-95% -$107K
KEYS icon
1075
Keysight
KEYS
$29.1B
$6K ﹤0.01%
39
-753
-95% -$116K
41 42
43
44 45