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
NVCR icon
201
NovoCure
NVCR
$1.41B
$1.27M 0.06%
7,329
-1,997
-21% -$346K
ABT icon
202
Abbott
ABT
$230B
$1.23M 0.06%
11,272
+7,001
+164% +$766K
TBI
203
Trueblue
TBI
$174M
$1.21M 0.06%
64,734
+20,770
+47% +$388K
AMD icon
204
Advanced Micro Devices
AMD
$246B
$1.19M 0.06%
12,921
+9,895
+327% +$907K
INTU icon
205
Intuit
INTU
$187B
$1.18M 0.06%
3,117
+2,358
+311% +$896K
CNMD icon
206
CONMED
CNMD
$1.67B
$1.18M 0.05%
10,538
+5,647
+115% +$632K
PANW icon
207
Palo Alto Networks
PANW
$132B
$1.18M 0.05%
19,836
+16,734
+539% +$991K
NOW icon
208
ServiceNow
NOW
$195B
$1.16M 0.05%
2,110
+159
+8% +$87.5K
SHOP icon
209
Shopify
SHOP
$190B
$1.15M 0.05%
10,120
+1,130
+13% +$128K
TWLO icon
210
Twilio
TWLO
$16.7B
$1.12M 0.05%
3,309
+273
+9% +$92.4K
HUBS icon
211
HubSpot
HUBS
$26.3B
$1.11M 0.05%
2,793
+149
+6% +$59.1K
MELI icon
212
Mercado Libre
MELI
$119B
$1.1M 0.05%
657
-523
-44% -$876K
DDD icon
213
3D Systems Corporation
DDD
$278M
$1.07M 0.05%
102,230
+20,536
+25% +$215K
UVV icon
214
Universal Corp
UVV
$1.38B
$1.07M 0.05%
21,920
+7,611
+53% +$370K
LQDT icon
215
Liquidity Services
LQDT
$842M
$1.06M 0.05%
66,837
+3,060
+5% +$48.7K
RNG icon
216
RingCentral
RNG
$2.94B
$1.06M 0.05%
2,792
+196
+8% +$74.3K
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$2.83T
$1.05M 0.05%
11,980
-53,640
-82% -$4.7M
URG
218
Ur-Energy
URG
$529M
$1.04M 0.05%
1,301,677
+648,169
+99% +$519K
CORT icon
219
Corcept Therapeutics
CORT
$7.51B
$1.04M 0.05%
39,591
+3,876
+11% +$101K
AMN icon
220
AMN Healthcare
AMN
$806M
$1.04M 0.05%
15,165
+1,476
+11% +$101K
EIG icon
221
Employers Holdings
EIG
$997M
$1.04M 0.05%
32,153
+11,711
+57% +$377K
VCYT icon
222
Veracyte
VCYT
$2.55B
$1.02M 0.05%
20,909
-1,995
-9% -$97.6K
LRCX icon
223
Lam Research
LRCX
$133B
$1.02M 0.05%
21,610
+17,000
+369% +$803K
BNL icon
224
Broadstone Net Lease
BNL
$3.51B
$1.02M 0.05%
+52,073
New +$1.02M
FATE icon
225
Fate Therapeutics
FATE
$111M
$1.01M 0.05%
11,142
-6,818
-38% -$620K
7 8
9
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