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
INCY icon
101
Incyte
INCY
$16.7B
$2.78M 0.13%
31,956
+14,071
+79% +$1.22M
DVA icon
102
DaVita
DVA
$9.69B
$2.77M 0.13%
23,581
+19,374
+461% +$2.27M
CERN
103
DELISTED
Cerner Corp
CERN
$2.77M 0.13%
35,255
+28,547
+426% +$2.24M
EXPD icon
104
Expeditors International
EXPD
$16.5B
$2.76M 0.13%
29,026
+24,348
+520% +$2.32M
BILI icon
105
Bilibili
BILI
$9.29B
$2.7M 0.13%
31,445
-9,589
-23% -$822K
NTES icon
106
NetEase
NTES
$84.3B
$2.69M 0.12%
28,091
+2,351
+9% +$225K
SE icon
107
Sea Limited
SE
$112B
$2.65M 0.12%
13,291
+1,310
+11% +$261K
AKAM icon
108
Akamai
AKAM
$11.1B
$2.6M 0.12%
24,778
+21,520
+661% +$2.26M
ABMD
109
DELISTED
Abiomed Inc
ABMD
$2.6M 0.12%
8,013
+4,210
+111% +$1.36M
UEC icon
110
Uranium Energy
UEC
$5.01B
$2.59M 0.12%
1,470,433
+761,405
+107% +$1.34M
CSII
111
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.51M 0.12%
57,286
+26,434
+86% +$1.16M
IART icon
112
Integra LifeSciences
IART
$1.22B
$2.5M 0.12%
38,443
+16,392
+74% +$1.06M
QIWI
113
DELISTED
QIWI PLC
QIWI
$2.47M 0.11%
239,710
+109,020
+83% +$1.12M
OMCL icon
114
Omnicell
OMCL
$1.52B
$2.38M 0.11%
19,803
+5,891
+42% +$707K
DXCM icon
115
DexCom
DXCM
$31.7B
$2.36M 0.11%
25,532
+17,876
+233% +$1.65M
MMM icon
116
3M
MMM
$82.8B
$2.35M 0.11%
16,079
-13,197
-45% -$1.93M
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$2.35M 0.11%
26,485
+26,163
+8,125% +$2.32M
WAT icon
118
Waters Corp
WAT
$17.8B
$2.34M 0.11%
9,460
+9,292
+5,531% +$2.3M
IRTC icon
119
iRhythm Technologies
IRTC
$5.85B
$2.34M 0.11%
9,847
+8,261
+521% +$1.96M
NXE icon
120
NexGen Energy
NXE
$4.34B
$2.33M 0.11%
843,820
+426,243
+102% +$1.18M
MDT icon
121
Medtronic
MDT
$119B
$2.32M 0.11%
19,826
+545
+3% +$63.8K
ILMN icon
122
Illumina
ILMN
$15.5B
$2.31M 0.11%
6,421
+3,932
+158% +$1.42M
CAH icon
123
Cardinal Health
CAH
$35.7B
$2.31M 0.11%
+43,042
New +$2.31M
HON icon
124
Honeywell
HON
$137B
$2.3M 0.11%
10,830
+10,807
+46,987% +$2.3M
RHI icon
125
Robert Half
RHI
$3.8B
$2.3M 0.11%
+36,752
New +$2.3M
3 4
5
6 7