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
FLGT icon
151
Fulgent Genetics
FLGT
$672M
$1.91M 0.09%
36,732
+14,793
+67% +$771K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.8B
$1.91M 0.09%
3,943
+2,343
+146% +$1.13M
ADC icon
153
Agree Realty
ADC
$8.08B
$1.9M 0.09%
28,489
+1,910
+7% +$127K
ONEM
154
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.89M 0.09%
43,296
+21,844
+102% +$954K
AXGN icon
155
Axogen
AXGN
$735M
$1.88M 0.09%
104,869
+47,683
+83% +$853K
BSX icon
156
Boston Scientific
BSX
$159B
$1.87M 0.09%
51,941
+35,676
+219% +$1.28M
GKOS icon
157
Glaukos
GKOS
$5.39B
$1.86M 0.09%
24,758
+10,798
+77% +$813K
CRL icon
158
Charles River Laboratories
CRL
$8.07B
$1.85M 0.09%
7,407
+4,096
+124% +$1.02M
GNL icon
159
Global Net Lease
GNL
$1.77B
$1.84M 0.09%
107,279
+5,640
+6% +$96.7K
MASI icon
160
Masimo
MASI
$8B
$1.83M 0.09%
6,823
+2,600
+62% +$698K
CDNA icon
161
CareDx
CDNA
$736M
$1.82M 0.08%
25,174
+5,346
+27% +$387K
ILPT
162
Industrial Logistics Properties Trust
ILPT
$407M
$1.82M 0.08%
78,288
-4,173
-5% -$97.2K
PODD icon
163
Insulet
PODD
$24.5B
$1.82M 0.08%
7,108
+3,791
+114% +$969K
NEO icon
164
NeoGenomics
NEO
$1.03B
$1.79M 0.08%
33,319
+15,982
+92% +$861K
BEAT
165
DELISTED
BioTelemetry, Inc.
BEAT
$1.79M 0.08%
24,822
+9,669
+64% +$697K
PEN icon
166
Penumbra
PEN
$11B
$1.77M 0.08%
10,097
+5,207
+106% +$911K
IQV icon
167
IQVIA
IQV
$31.9B
$1.74M 0.08%
9,729
-7,397
-43% -$1.33M
EPR icon
168
EPR Properties
EPR
$4.05B
$1.69M 0.08%
52,122
-2,929
-5% -$95.2K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$13.7B
$1.68M 0.08%
39,547
-3,754
-9% -$159K
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.08%
16,096
+8,987
+126% +$935K
EW icon
171
Edwards Lifesciences
EW
$47.5B
$1.67M 0.08%
18,351
+10,149
+124% +$926K
BIDU icon
172
Baidu
BIDU
$35.1B
$1.67M 0.08%
7,726
+1,343
+21% +$290K
EXAS icon
173
Exact Sciences
EXAS
$10.2B
$1.67M 0.08%
12,566
+4,258
+51% +$564K
ETSY icon
174
Etsy
ETSY
$5.36B
$1.66M 0.08%
9,346
+141
+2% +$25.1K
QDEL icon
175
QuidelOrtho
QDEL
$1.95B
$1.66M 0.08%
9,241
+4,055
+78% +$728K
5 6
7
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