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
IRM icon
176
Iron Mountain
IRM
$27.2B
$3.14M 0.08%
72,343
+71,598
+9,610% +$3.11M
CDXS icon
177
Codexis
CDXS
$218M
$3.14M 0.08%
134,799
+13,789
+11% +$321K
CPB icon
178
Campbell Soup
CPB
$10.1B
$3.14M 0.08%
74,982
+63,554
+556% +$2.66M
HCAT icon
179
Health Catalyst
HCAT
$238M
$3.1M 0.08%
62,038
+4,953
+9% +$248K
MKC icon
180
McCormick & Company Non-Voting
MKC
$19B
$3.1M 0.08%
38,238
+38,058
+21,143% +$3.08M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$60.8B
$3.08M 0.08%
5,092
-1,742
-25% -$1.05M
AZTA icon
182
Azenta
AZTA
$1.39B
$3.07M 0.08%
29,971
-967
-3% -$99K
IQV icon
183
IQVIA
IQV
$31.9B
$3.05M 0.08%
12,739
-50
-0.4% -$12K
ALGN icon
184
Align Technology
ALGN
$10.1B
$3.03M 0.08%
4,550
-921
-17% -$613K
BILI icon
185
Bilibili
BILI
$9.25B
$2.98M 0.08%
44,985
+5,185
+13% +$343K
CLLS
186
Cellectis
CLLS
$269M
$2.97M 0.08%
235,583
+13,502
+6% +$170K
CTLT
187
DELISTED
CATALENT, INC.
CTLT
$2.97M 0.08%
22,320
-5,633
-20% -$750K
HOLX icon
188
Hologic
HOLX
$14.8B
$2.94M 0.07%
39,766
-2,120
-5% -$156K
NTST
189
NETSTREIT Corp
NTST
$1.72B
$2.92M 0.07%
123,574
+40,575
+49% +$960K
EXAS icon
190
Exact Sciences
EXAS
$10.2B
$2.92M 0.07%
30,590
+1,667
+6% +$159K
TRHC
191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.91M 0.07%
111,183
+38,349
+53% +$1.01M
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$8B
$2.9M 0.07%
3,881
-1,733
-31% -$1.29M
RIOT icon
193
Riot Platforms
RIOT
$4.91B
$2.87M 0.07%
111,779
+30,192
+37% +$776K
CDNA icon
194
CareDx
CDNA
$736M
$2.84M 0.07%
44,789
+7,289
+19% +$462K
TCMD icon
195
Tactile Systems Technology
TCMD
$300M
$2.83M 0.07%
63,649
+14,577
+30% +$648K
NVRO
196
DELISTED
NEVRO CORP.
NVRO
$2.81M 0.07%
24,162
+5,931
+33% +$690K
VEEV icon
197
Veeva Systems
VEEV
$44.7B
$2.81M 0.07%
9,752
+1,117
+13% +$322K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$102B
$2.8M 0.07%
15,456
-11,217
-42% -$2.03M
MARA icon
199
Marathon Digital Holdings
MARA
$5.63B
$2.8M 0.07%
88,656
-9,012
-9% -$285K
MEDP icon
200
Medpace
MEDP
$13.7B
$2.79M 0.07%
14,717
-549
-4% -$104K
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