ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
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
+$3.92B
Cap. Flow
+$778M
Cap. Flow %
19.88%
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
463
Reduced
417
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
CAT icon
101
Caterpillar
CAT
$194B
$4.98M 0.13%
25,926
+3,776
+17% +$725K
DD icon
102
DuPont de Nemours
DD
$31.6B
$4.98M 0.13%
73,199
+73,074
+58,459% +$4.97M
EMR icon
103
Emerson Electric
EMR
$72.9B
$4.91M 0.13%
52,169
+52,030
+37,432% +$4.9M
BNL icon
104
Broadstone Net Lease
BNL
$3.52B
$4.81M 0.12%
193,714
+17,500
+10% +$434K
BLK icon
105
Blackrock
BLK
$170B
$4.8M 0.12%
5,720
+5,684
+15,789% +$4.77M
ILMN icon
106
Illumina
ILMN
$15.2B
$4.72M 0.12%
11,965
+180
+2% +$71K
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.72M 0.12%
102,525
+21,092
+26% +$971K
ADC icon
108
Agree Realty
ADC
$7.96B
$4.72M 0.12%
71,193
+16,433
+30% +$1.09M
GTY
109
Getty Realty Corp
GTY
$1.6B
$4.67M 0.12%
159,240
+84,417
+113% +$2.47M
EPRT icon
110
Essential Properties Realty Trust
EPRT
$6.13B
$4.57M 0.12%
163,771
+13,439
+9% +$375K
AMD icon
111
Advanced Micro Devices
AMD
$263B
$4.54M 0.12%
44,114
+13,790
+45% +$1.42M
TTWO icon
112
Take-Two Interactive
TTWO
$44.1B
$4.53M 0.12%
29,378
+7,792
+36% +$1.2M
BIIB icon
113
Biogen
BIIB
$20.5B
$4.5M 0.11%
15,900
+15,471
+3,606% +$4.38M
GNL icon
114
Global Net Lease
GNL
$1.74B
$4.49M 0.11%
280,196
+111,419
+66% +$1.79M
EA icon
115
Electronic Arts
EA
$42B
$4.47M 0.11%
31,428
-1,015
-3% -$144K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.79T
$4.45M 0.11%
33,300
+6,720
+25% +$898K
NEO icon
117
NeoGenomics
NEO
$1.06B
$4.37M 0.11%
90,536
+17,904
+25% +$864K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$13.5B
$4.36M 0.11%
94,204
+21,567
+30% +$999K
SAFE
119
DELISTED
Safehold Inc.
SAFE
$4.29M 0.11%
59,669
+30,500
+105% +$2.19M
VICI icon
120
VICI Properties
VICI
$35.6B
$4.27M 0.11%
150,256
+42,082
+39% +$1.2M
OMCL icon
121
Omnicell
OMCL
$1.51B
$4.27M 0.11%
28,751
+3,962
+16% +$588K
IRTC icon
122
iRhythm Technologies
IRTC
$5.67B
$4.26M 0.11%
72,776
+22,851
+46% +$1.34M
CERN
123
DELISTED
Cerner Corp
CERN
$4.22M 0.11%
59,811
+45,847
+328% +$3.23M
ISRG icon
124
Intuitive Surgical
ISRG
$158B
$4.19M 0.11%
12,636
+912
+8% +$302K
CSII
125
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.18M 0.11%
127,256
+35,151
+38% +$1.15M
3 4
5
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