ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
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
+$755M
Cap. Flow
+$764M
Cap. Flow %
19.5%
Top 10 Hldgs %
47.85%
Holding
1,303
New
210
Increased
462
Reduced
418
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
QDEL icon
151
QuidelOrtho
QDEL
$1.95B
$3.54M 0.09%
25,058
-2,949
-11% -$416K
PODD icon
152
Insulet
PODD
$24.5B
$3.53M 0.09%
12,420
-50
-0.4% -$14.2K
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.51M 0.09%
+10,368
New +$3.51M
GKOS icon
154
Glaukos
GKOS
$5.39B
$3.49M 0.09%
72,421
+28,579
+65% +$1.38M
HUYA
155
Huya Inc
HUYA
$796M
$3.45M 0.09%
413,676
+76,770
+23% +$640K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.43M 0.09%
19,125
+8,953
+88% +$1.6M
ABMD
157
DELISTED
Abiomed Inc
ABMD
$3.42M 0.09%
10,505
-2,985
-22% -$972K
PYPL icon
158
PayPal
PYPL
$65.2B
$3.4M 0.09%
13,066
-16,558
-56% -$4.31M
MASI icon
159
Masimo
MASI
$8B
$3.39M 0.09%
12,520
-1,439
-10% -$390K
NFLX icon
160
Netflix
NFLX
$529B
$3.33M 0.08%
5,450
-1,462
-21% -$892K
PLD icon
161
Prologis
PLD
$105B
$3.29M 0.08%
26,265
+25,376
+2,854% +$3.18M
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.29M 0.08%
+60,124
New +$3.29M
ED icon
163
Consolidated Edison
ED
$35.4B
$3.28M 0.08%
45,117
+43,849
+3,458% +$3.18M
AXGN icon
164
Axogen
AXGN
$735M
$3.27M 0.08%
206,695
+36,566
+21% +$578K
IART icon
165
Integra LifeSciences
IART
$1.25B
$3.24M 0.08%
47,309
-8,020
-14% -$549K
BFLY icon
166
Butterfly Network
BFLY
$393M
$3.23M 0.08%
309,659
+273,290
+751% +$2.85M
NTRA icon
167
Natera
NTRA
$23.1B
$3.23M 0.08%
29,010
-4,105
-12% -$457K
VCRA
168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.23M 0.08%
70,525
-22,245
-24% -$1.02M
ATO icon
169
Atmos Energy
ATO
$26.7B
$3.19M 0.08%
+36,170
New +$3.19M
CRSR icon
170
Corsair Gaming
CRSR
$937M
$3.18M 0.08%
122,779
-19,744
-14% -$512K
AEP icon
171
American Electric Power
AEP
$57.8B
$3.17M 0.08%
39,076
+32,796
+522% +$2.66M
FLGT icon
172
Fulgent Genetics
FLGT
$672M
$3.16M 0.08%
35,139
-5,141
-13% -$462K
INCY icon
173
Incyte
INCY
$16.9B
$3.15M 0.08%
45,799
+2,443
+6% +$168K
TDOC icon
174
Teladoc Health
TDOC
$1.38B
$3.15M 0.08%
24,836
+13,823
+126% +$1.75M
XYZ
175
Block, Inc.
XYZ
$45.7B
$3.15M 0.08%
13,115
+5,285
+67% +$1.27M
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