ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
This Quarter Return
+14.78%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
-$145M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
522
Reduced
428
Closed
232

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$102M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$63.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$63M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$52M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$366M
3
VDE icon
Vanguard Energy ETF
VDE
$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$17.5M
5
RBLX icon
Roblox
RBLX
$16.1M

Sector Composition

1 Technology 24.11%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.82%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$9.68M 0.26%
89,166
-7,745
-8% -$841K
ARM icon
102
Arm
ARM
$139B
$9.59M 0.26%
+127,558
New +$9.59M
DKNG icon
103
DraftKings
DKNG
$23.7B
$9.52M 0.25%
270,012
-260,479
-49% -$9.18M
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$9.36M 0.25%
+186,106
New +$9.36M
HD icon
105
Home Depot
HD
$406B
$9.22M 0.25%
26,606
+2,868
+12% +$994K
LOW icon
106
Lowe's Companies
LOW
$146B
$9.18M 0.25%
41,240
+10,674
+35% +$2.38M
NJR icon
107
New Jersey Resources
NJR
$4.7B
$9.16M 0.24%
205,477
+8,808
+4% +$393K
PAA icon
108
Plains All American Pipeline
PAA
$12.3B
$9.1M 0.24%
600,914
+60,923
+11% +$923K
CMCSA icon
109
Comcast
CMCSA
$125B
$8.82M 0.24%
201,139
+199,176
+10,147% +$8.73M
UUP icon
110
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$8.74M 0.23%
+322,694
New +$8.74M
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.68M 0.23%
852,783
+39,115
+5% +$398K
MTTR
112
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.67M 0.23%
3,221,465
+126,052
+4% +$339K
TMUS icon
113
T-Mobile US
TMUS
$284B
$8.56M 0.23%
53,403
+48,875
+1,079% +$7.84M
MRK icon
114
Merck
MRK
$210B
$8.53M 0.23%
78,216
-11,132
-12% -$1.21M
CAT icon
115
Caterpillar
CAT
$194B
$8.47M 0.23%
28,660
+3,905
+16% +$1.15M
DIS icon
116
Walt Disney
DIS
$211B
$8.46M 0.23%
93,669
-8,574
-8% -$774K
COF icon
117
Capital One
COF
$142B
$8.46M 0.23%
64,488
-4,245
-6% -$557K
NET icon
118
Cloudflare
NET
$71.7B
$8.39M 0.22%
100,790
-7,045
-7% -$587K
MCD icon
119
McDonald's
MCD
$226B
$8.33M 0.22%
28,103
+774
+3% +$229K
CSCO icon
120
Cisco
CSCO
$268B
$8.29M 0.22%
164,020
-1,237
-0.7% -$62.5K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.18M 0.22%
+56,401
New +$8.18M
SPG icon
122
Simon Property Group
SPG
$58.7B
$8.15M 0.22%
57,111
-66,117
-54% -$9.43M
NFLX icon
123
Netflix
NFLX
$521B
$8.07M 0.22%
16,565
+178
+1% +$86.7K
KO icon
124
Coca-Cola
KO
$297B
$8.05M 0.22%
136,572
-26,588
-16% -$1.57M
LMT icon
125
Lockheed Martin
LMT
$105B
$8.04M 0.21%
17,736
+579
+3% +$262K
3 4
5
6 7