ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
-$268M
Cap. Flow %
-8.75%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
423
Reduced
543
Closed
233

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58B
2
T icon
AT&T
T
$13M
3
BIDU icon
Baidu
BIDU
$10.4M
4
C icon
Citigroup
C
$9.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.33M

Top Sells

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

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZ
151
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.95M 0.06%
1,498,567
+401,651
+37% +$522K
XYZ
152
Block, Inc.
XYZ
$48.5B
$1.94M 0.06%
35,345
+1,686
+5% +$92.7K
ILMN icon
153
Illumina
ILMN
$15.8B
$1.93M 0.06%
10,129
+854
+9% +$163K
GAN
154
DELISTED
GAN Ltd
GAN
$1.93M 0.06%
867,226
-243,148
-22% -$540K
MRNA icon
155
Moderna
MRNA
$9.37B
$1.92M 0.06%
16,216
+4,042
+33% +$478K
VEEV icon
156
Veeva Systems
VEEV
$44B
$1.88M 0.06%
11,399
-1,414
-11% -$233K
IREN icon
157
Iris Energy
IREN
$6.4B
$1.84M 0.06%
446,453
+198,733
+80% +$821K
EW icon
158
Edwards Lifesciences
EW
$47.8B
$1.84M 0.06%
22,277
+2,040
+10% +$169K
FLGT icon
159
Fulgent Genetics
FLGT
$679M
$1.84M 0.06%
48,282
+17,390
+56% +$663K
PGR icon
160
Progressive
PGR
$145B
$1.84M 0.06%
15,839
+619
+4% +$71.9K
PEN icon
161
Penumbra
PEN
$10.6B
$1.83M 0.06%
9,671
-2,197
-19% -$417K
INCY icon
162
Incyte
INCY
$16.5B
$1.82M 0.06%
27,330
+2,348
+9% +$156K
GOOD
163
Gladstone Commercial Corp
GOOD
$626M
$1.8M 0.06%
116,034
-18,210
-14% -$282K
OMCL icon
164
Omnicell
OMCL
$1.5B
$1.8M 0.06%
20,661
-2,818
-12% -$245K
MA icon
165
Mastercard
MA
$538B
$1.77M 0.06%
6,221
+2,646
+74% +$752K
PLD icon
166
Prologis
PLD
$106B
$1.74M 0.06%
17,142
+1,619
+10% +$165K
VIVO
167
DELISTED
Meridian Bioscience Inc
VIVO
$1.74M 0.06%
55,166
+15,048
+38% +$474K
ABMD
168
DELISTED
Abiomed Inc
ABMD
$1.72M 0.06%
7,013
-126
-2% -$31K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$726B
$1.72M 0.06%
5,241
+447
+9% +$147K
QDEL icon
170
QuidelOrtho
QDEL
$1.95B
$1.71M 0.06%
23,908
+1,630
+7% +$117K
SAFT icon
171
Safety Insurance
SAFT
$1.1B
$1.67M 0.05%
20,466
-267
-1% -$21.8K
DXCM icon
172
DexCom
DXCM
$29.5B
$1.64M 0.05%
20,320
-3,545
-15% -$286K
CRL icon
173
Charles River Laboratories
CRL
$8.04B
$1.63M 0.05%
8,303
+1,127
+16% +$222K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.62M 0.05%
8,092
-5,161
-39% -$1.03M
NPK icon
175
National Presto Industries
NPK
$749M
$1.61M 0.05%
24,784
+17,919
+261% +$1.17M
5 6
7
8 9