ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+14.78%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$210M
Cap. Flow
-$146M
Cap. Flow %
-3.91%
Top 10 Hldgs %
16.39%
Holding
1,456
New
147
Increased
521
Reduced
429
Closed
232

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$102M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$63.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$63M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$52M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$366M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$366M
3
VDE icon
Vanguard Energy ETF
VDE
$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$17.5M
5
RBLX icon
Roblox
RBLX
$16.1M

Sector Composition

1 Technology 24.11%
2 Energy 12.45%
3 Healthcare 10.2%
4 Communication Services 6.82%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIFR icon
201
Cipher Mining
CIFR
$2.96B
$2.86M 0.08%
693,097
+358,897
+107% +$1.48M
HESM icon
202
Hess Midstream
HESM
$5.34B
$2.85M 0.08%
90,152
+11,836
+15% +$374K
EXEL icon
203
Exelixis
EXEL
$10.2B
$2.84M 0.08%
118,359
+83,999
+244% +$2.02M
XP icon
204
XP
XP
$9.96B
$2.82M 0.08%
108,269
+78,947
+269% +$2.06M
NTST
205
NETSTREIT Corp
NTST
$1.72B
$2.81M 0.08%
157,524
-27,612
-15% -$493K
NU icon
206
Nu Holdings
NU
$71.2B
$2.79M 0.07%
335,460
+40,945
+14% +$341K
NS
207
DELISTED
NuStar Energy L.P.
NS
$2.79M 0.07%
149,431
+16,747
+13% +$313K
LXP icon
208
LXP Industrial Trust
LXP
$2.71B
$2.78M 0.07%
280,648
-49,394
-15% -$490K
ADI icon
209
Analog Devices
ADI
$122B
$2.78M 0.07%
13,990
+3,887
+38% +$772K
GNL icon
210
Global Net Lease
GNL
$1.77B
$2.75M 0.07%
275,936
-216
-0.1% -$2.15K
PYPL icon
211
PayPal
PYPL
$65.2B
$2.69M 0.07%
43,803
+9,424
+27% +$579K
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.9B
$2.68M 0.07%
5,540
-5,391
-49% -$2.61M
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.82B
$2.65M 0.07%
22,495
-22,716
-50% -$2.67M
VST icon
214
Vistra
VST
$63.7B
$2.64M 0.07%
68,422
+25,366
+59% +$977K
EPR icon
215
EPR Properties
EPR
$4.05B
$2.63M 0.07%
54,297
-15,698
-22% -$761K
FI icon
216
Fiserv
FI
$73.4B
$2.63M 0.07%
19,764
+9,575
+94% +$1.27M
BNL icon
217
Broadstone Net Lease
BNL
$3.53B
$2.61M 0.07%
151,421
-42,416
-22% -$730K
EPRT icon
218
Essential Properties Realty Trust
EPRT
$6.1B
$2.61M 0.07%
102,010
-28,480
-22% -$728K
IRWD icon
219
Ironwood Pharmaceuticals
IRWD
$188M
$2.61M 0.07%
227,767
-7,923
-3% -$90.6K
ADC icon
220
Agree Realty
ADC
$8.08B
$2.59M 0.07%
41,203
-9,677
-19% -$609K
VCYT icon
221
Veracyte
VCYT
$2.55B
$2.58M 0.07%
93,901
+13,482
+17% +$371K
FICO icon
222
Fair Isaac
FICO
$36.8B
$2.58M 0.07%
2,214
+52
+2% +$60.5K
GOOD
223
Gladstone Commercial Corp
GOOD
$616M
$2.57M 0.07%
193,818
+42,404
+28% +$561K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.56M 0.07%
8,400
-8,593
-51% -$2.62M
CME icon
225
CME Group
CME
$94.4B
$2.55M 0.07%
12,087
+1,450
+14% +$305K
7 8
9
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