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
GNL icon
101
Global Net Lease
GNL
$1.76B
$4.28M 0.12%
302,407
-18,105
-6% -$256K
BABA icon
102
Alibaba
BABA
$312B
$4.19M 0.12%
36,815
-32,518
-47% -$3.7M
EPRT icon
103
Essential Properties Realty Trust
EPRT
$6.12B
$4.11M 0.12%
191,251
-15,798
-8% -$340K
KR icon
104
Kroger
KR
$45.3B
$4.07M 0.12%
85,952
+72,056
+519% +$3.41M
STAG icon
105
STAG Industrial
STAG
$6.8B
$4.07M 0.12%
131,673
-137,278
-51% -$4.24M
EPR icon
106
EPR Properties
EPR
$4.08B
$4.01M 0.12%
85,399
-19,705
-19% -$925K
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.94M 0.11%
104,211
-8,668
-8% -$327K
EQIX icon
108
Equinix
EQIX
$74.7B
$3.91M 0.11%
5,947
-989
-14% -$650K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$13.6B
$3.76M 0.11%
82,038
-18,819
-19% -$863K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.55B
$3.73M 0.11%
33,958
+5,754
+20% +$632K
ILPT
111
Industrial Logistics Properties Trust
ILPT
$395M
$3.71M 0.11%
263,450
+3,042
+1% +$42.8K
NGMS
112
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.58M 0.1%
266,928
+66,164
+33% +$887K
NEM icon
113
Newmont
NEM
$82.2B
$3.5M 0.1%
58,566
+48,520
+483% +$2.9M
ADI icon
114
Analog Devices
ADI
$119B
$3.35M 0.1%
22,941
+15,570
+211% +$2.27M
WBD icon
115
Warner Bros
WBD
$28.7B
$3.34M 0.1%
+249,153
New +$3.34M
DLTR icon
116
Dollar Tree
DLTR
$20.4B
$3.34M 0.1%
21,433
+21,206
+9,342% +$3.3M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$102B
$3.31M 0.1%
11,753
-2,299
-16% -$648K
GAN
118
DELISTED
GAN Ltd
GAN
$3.29M 0.1%
1,110,374
+134,418
+14% +$398K
NUE icon
119
Nucor
NUE
$33B
$3.26M 0.09%
31,196
+28,627
+1,114% +$2.99M
SGHC icon
120
SGHC Ltd
SGHC
$5.92B
$3.21M 0.09%
+783,587
New +$3.21M
ULTA icon
121
Ulta Beauty
ULTA
$23.7B
$3.18M 0.09%
8,260
+7,451
+921% +$2.87M
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$3.15M 0.09%
84,175
+81,111
+2,647% +$3.03M
NTST
123
NETSTREIT Corp
NTST
$1.69B
$3.14M 0.09%
166,453
+13,721
+9% +$259K
HON icon
124
Honeywell
HON
$136B
$3.13M 0.09%
18,014
+17,111
+1,895% +$2.97M
MPWR icon
125
Monolithic Power Systems
MPWR
$39.9B
$3.13M 0.09%
8,146
+7,704
+1,743% +$2.96M
3 4
5
6 7