ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$121M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.2M
5
TSLA icon
Tesla
TSLA
+$95.5M

Top Sells

1
+$108M
2
+$33.2M
3
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M
5
SCHW icon
Charles Schwab
SCHW
+$24.3M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 8.11%
3 Communication Services 7.15%
4 Energy 6.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
376
Kaspi.kz JSC
KSPI
$13.9B
$5.61M 0.05%
71,855
-36,063
CMDT icon
377
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$717M
$5.6M 0.05%
202,990
-29,904
HLT icon
378
Hilton Worldwide
HLT
$69.9B
$5.6M 0.05%
19,494
+7,125
CTAS icon
379
Cintas
CTAS
$80B
$5.54M 0.05%
29,435
-5,723
KLAC icon
380
KLA
KLAC
$193B
$5.51M 0.05%
4,532
-1,023
H icon
381
Hyatt Hotels
H
$15.3B
$5.46M 0.05%
34,064
+1,706
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$121B
$5.45M 0.05%
12,025
+1,874
NTES icon
383
NetEase
NTES
$74.1B
$5.44M 0.05%
39,509
-10,735
ROIV icon
384
Roivant Sciences
ROIV
$21.1B
$5.44M 0.05%
+250,468
ADBE icon
385
Adobe
ADBE
$112B
$5.41M 0.05%
15,458
-4,212
GWW icon
386
W.W. Grainger
GWW
$54.4B
$5.39M 0.04%
5,341
+119
USFR icon
387
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.36M 0.04%
106,562
+1,729
VRSK icon
388
Verisk Analytics
VRSK
$29.7B
$5.32M 0.04%
23,800
+2,961
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.31M 0.04%
44,457
-6,538
FROG icon
390
JFrog
FROG
$4.69B
$5.25M 0.04%
84,025
-10,021
NSA icon
391
National Storage Affiliates Trust
NSA
$2.64B
$5.23M 0.04%
185,423
+161,179
INVH icon
392
Invitation Homes
INVH
$16.3B
$5.17M 0.04%
186,146
+80,403
ESTC icon
393
Elastic
ESTC
$5.4B
$5.13M 0.04%
68,026
+17,353
LYFT icon
394
Lyft
LYFT
$5.51B
$5.1M 0.04%
+263,070
TT icon
395
Trane Technologies
TT
$98.5B
$5.09M 0.04%
13,086
-1,116
WH icon
396
Wyndham Hotels & Resorts
WH
$6.04B
$5.09M 0.04%
+67,343
BLSH
397
Bullish
BLSH
$5.55B
$5.04M 0.04%
132,980
-30,875
UUP icon
398
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
$5.02M 0.04%
185,725
-27,370
RSG icon
399
Republic Services
RSG
$71.5B
$4.99M 0.04%
23,553
+1,422
LNC icon
400
Lincoln National
LNC
$6.67B
$4.94M 0.04%
111,005
+264
14 15
16
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