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
ONEM
201
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2.75M 0.07%
135,539
+53,883
+66% +$1.09M
SYK icon
202
Stryker
SYK
$150B
$2.71M 0.07%
10,278
+151
+1% +$39.8K
RVTY icon
203
Revvity
RVTY
$10.1B
$2.69M 0.07%
15,549
-7,199
-32% -$1.25M
DIS icon
204
Walt Disney
DIS
$212B
$2.68M 0.07%
15,851
+1,237
+8% +$209K
AKYA
205
DELISTED
Akoya BioSciences
AKYA
$2.68M 0.07%
+191,893
New +$2.68M
STC icon
206
Stewart Information Services
STC
$2.06B
$2.63M 0.07%
41,531
+20,489
+97% +$1.3M
A icon
207
Agilent Technologies
A
$36.5B
$2.56M 0.07%
16,258
-2,727
-14% -$430K
NOVT icon
208
Novanta
NOVT
$4.18B
$2.53M 0.06%
16,348
+615
+4% +$95K
CME icon
209
CME Group
CME
$94.4B
$2.51M 0.06%
12,986
+6,323
+95% +$1.22M
CAN
210
Canaan Creative
CAN
$346M
$2.47M 0.06%
404,259
+187,462
+86% +$1.15M
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.45M 0.06%
31,747
+528
+2% +$40.8K
ACN icon
212
Accenture
ACN
$159B
$2.43M 0.06%
7,585
+1,037
+16% +$332K
FSLY icon
213
Fastly
FSLY
$1.1B
$2.39M 0.06%
59,112
+58,134
+5,944% +$2.35M
GOOD
214
Gladstone Commercial Corp
GOOD
$616M
$2.39M 0.06%
113,670
+42,379
+59% +$891K
BAX icon
215
Baxter International
BAX
$12.5B
$2.32M 0.06%
28,875
-2,645
-8% -$213K
NTES icon
216
NetEase
NTES
$85B
$2.32M 0.06%
27,105
-2,858
-10% -$244K
CNMD icon
217
CONMED
CNMD
$1.7B
$2.25M 0.06%
17,196
+2,350
+16% +$307K
LRCX icon
218
Lam Research
LRCX
$130B
$2.23M 0.06%
39,130
+5,020
+15% +$286K
TBCH
219
Turtle Beach Corporation Common Stock
TBCH
$305M
$2.22M 0.06%
79,910
-9,821
-11% -$273K
INTU icon
220
Intuit
INTU
$188B
$2.18M 0.06%
4,037
-1,109
-22% -$598K
NSTG
221
DELISTED
NanoString Technologies, Inc.
NSTG
$2.16M 0.06%
44,901
-1,106
-2% -$53.1K
CRM icon
222
Salesforce
CRM
$239B
$2.12M 0.05%
7,816
-69
-0.9% -$18.7K
STAA icon
223
STAAR Surgical
STAA
$1.38B
$2.09M 0.05%
16,254
-59
-0.4% -$7.58K
AVNS icon
224
Avanos Medical
AVNS
$590M
$2.06M 0.05%
66,042
+16,130
+32% +$503K
MTTR
225
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.01M 0.05%
+106,053
New +$2.01M
7 8
9
10 11