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
VICI icon
176
VICI Properties
VICI
$35.8B
$1.66M 0.08%
64,957
-4,709
-7% -$120K
STAA icon
177
STAAR Surgical
STAA
$1.38B
$1.65M 0.08%
20,763
+8,609
+71% +$682K
CDXS icon
178
Codexis
CDXS
$218M
$1.64M 0.08%
75,257
+33,358
+80% +$728K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$102B
$1.63M 0.08%
6,875
+4,468
+186% +$1.06M
AORT icon
180
Artivion
AORT
$2.05B
$1.6M 0.07%
67,716
+37,077
+121% +$876K
CLLS
181
Cellectis
CLLS
$269M
$1.6M 0.07%
59,064
+17,667
+43% +$478K
AZTA icon
182
Azenta
AZTA
$1.39B
$1.59M 0.07%
23,432
+7,408
+46% +$503K
A icon
183
Agilent Technologies
A
$36.5B
$1.59M 0.07%
13,408
+7,537
+128% +$893K
NVRO
184
DELISTED
NEVRO CORP.
NVRO
$1.57M 0.07%
9,082
+4,949
+120% +$857K
TDOC icon
185
Teladoc Health
TDOC
$1.38B
$1.55M 0.07%
7,770
+3,179
+69% +$636K
BAX icon
186
Baxter International
BAX
$12.5B
$1.53M 0.07%
19,017
+9,779
+106% +$785K
SAFE
187
DELISTED
Safehold Inc.
SAFE
$1.52M 0.07%
20,965
-3,123
-13% -$226K
ALGN icon
188
Align Technology
ALGN
$10.1B
$1.51M 0.07%
2,831
+987
+54% +$527K
NSTG
189
DELISTED
NanoString Technologies, Inc.
NSTG
$1.5M 0.07%
22,463
+8,889
+65% +$594K
GMED icon
190
Globus Medical
GMED
$8.18B
$1.48M 0.07%
22,685
+8,833
+64% +$576K
MGP
191
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.46M 0.07%
46,729
-1,358
-3% -$42.5K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.45M 0.07%
16,536
+10,504
+174% +$921K
VEEV icon
193
Veeva Systems
VEEV
$44.7B
$1.42M 0.07%
5,203
+2,920
+128% +$795K
MEDP icon
194
Medpace
MEDP
$13.7B
$1.41M 0.07%
10,119
+5,629
+125% +$784K
TCMD icon
195
Tactile Systems Technology
TCMD
$300M
$1.4M 0.07%
31,220
+16,883
+118% +$759K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$1.38M 0.06%
5,667
+2,653
+88% +$647K
HOLX icon
197
Hologic
HOLX
$14.8B
$1.35M 0.06%
18,560
+9,655
+108% +$703K
GTY
198
Getty Realty Corp
GTY
$1.63B
$1.35M 0.06%
48,905
-5,589
-10% -$154K
MTLS
199
Materialise
MTLS
$292M
$1.28M 0.06%
23,678
+11,841
+100% +$642K
SSTK icon
200
Shutterstock
SSTK
$713M
$1.28M 0.06%
17,906
+1,740
+11% +$125K
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