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
QQQM icon
1301
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-2,439,360
Closed -$363M
QURE icon
1302
uniQure
QURE
$985M
– –
-29,602
Closed -$535K
RDUS
1303
DELISTED
Radius Recycling
RDUS
– –
-11,217
Closed -$583K
TDC icon
1304
Teradata
TDC
$1.99B
– –
-5,536
Closed -$273K
THFF icon
1305
First Financial Corporation Common Stock
THFF
$695M
– –
-11,985
Closed -$519K
TMHC icon
1306
Taylor Morrison
TMHC
$7.1B
– –
-622
Closed -$17K
TPR icon
1307
Tapestry
TPR
$21.7B
– –
-222
Closed -$8K
TSCO icon
1308
Tractor Supply
TSCO
$32.1B
– –
-77,500
Closed -$3.62M
UEC icon
1309
Uranium Energy
UEC
$4.96B
– –
-11,339,120
Closed -$52M
CSII
1310
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-96,392
Closed -$2.18M
ATCO
1311
DELISTED
Atlas Corp.
ATCO
– –
-1,459
Closed -$21K
UFPI icon
1312
UFP Industries
UFPI
$6.08B
– –
-3,225
Closed -$249K
UNFI icon
1313
United Natural Foods
UNFI
$1.75B
– –
-328
Closed -$14K
URG
1314
Ur-Energy
URG
$536M
– –
-9,642,050
Closed -$15.4M
UUUU icon
1315
Energy Fuels
UUUU
$2.67B
– –
-6,239,031
Closed -$57.1M
VAW icon
1316
Vanguard Materials ETF
VAW
$2.89B
– –
-35,451
Closed -$6.88M
VCR icon
1317
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-508,664
Closed -$155M
VDE icon
1318
Vanguard Energy ETF
VDE
$7.2B
– –
-92,972
Closed -$9.95M
VGIT icon
1319
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-67,247
Closed -$4.23M
VGT icon
1320
Vanguard Information Technology ETF
VGT
$99.9B
– –
-989,448
Closed -$412M
VIS icon
1321
Vanguard Industrials ETF
VIS
$6.11B
– –
-107,222
Closed -$20.9M
VOT icon
1322
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-358,091
Closed -$79.8M
VPU icon
1323
Vanguard Utilities ETF
VPU
$7.21B
– –
-1,790,370
Closed -$290M
VSH icon
1324
Vishay Intertechnology
VSH
$2.11B
– –
-850
Closed -$17K
VST icon
1325
Vistra
VST
$63.7B
– –
-384
Closed -$9K
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