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
ECL icon
426
Ecolab
ECL
$84B
$4.3M 0.04%
16,378
-4,415
DKNG icon
427
DraftKings
DKNG
$12.5B
$4.23M 0.04%
122,822
-110
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$4.22M 0.04%
114,569
+2,504
WPC icon
429
W.P. Carey
WPC
$16.4B
$4.21M 0.04%
65,475
+3,874
REZI icon
430
Resideo Technologies
REZI
$5.58B
$4.2M 0.04%
119,590
+5,905
LIN icon
431
Linde
LIN
$231B
$4.2M 0.04%
9,840
+6,074
TME icon
432
Tencent Music
TME
$21.8B
$4.2M 0.04%
239,315
-40,996
SNAP icon
433
Snap
SNAP
$9.07B
$4.19M 0.03%
518,783
-96,963
VICI icon
434
VICI Properties
VICI
$31.9B
$4.14M 0.03%
147,312
+19,534
COP icon
435
ConocoPhillips
COP
$141B
$4.08M 0.03%
43,620
-132,413
CQP icon
436
Cheniere Energy
CQP
$30.8B
$4.08M 0.03%
76,218
+38,784
CROX icon
437
Crocs
CROX
$4.2B
$4.06M 0.03%
47,467
+71
ADP icon
438
Automatic Data Processing
ADP
$87.4B
$4.05M 0.03%
15,762
+2,479
TDG icon
439
TransDigm Group
TDG
$74.3B
$4.04M 0.03%
3,037
-551
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.02M 0.03%
129,752
+37,559
FUTU icon
441
Futu Holdings
FUTU
$20.4B
$4.01M 0.03%
24,409
-1,664
AKAM icon
442
Akamai
AKAM
$14.9B
$3.92M 0.03%
44,872
-15,651
DHR icon
443
Danaher
DHR
$145B
$3.91M 0.03%
17,099
+1,230
NBSM icon
444
Neuberger Small-Mid Cap ETF
NBSM
$224M
$3.91M 0.03%
154,886
-1,504
MNST icon
445
Monster Beverage
MNST
$76.8B
$3.87M 0.03%
50,489
+193
EZPW icon
446
Ezcorp Inc
EZPW
$1.63B
$3.82M 0.03%
196,781
+5,432
VTR icon
447
Ventas
VTR
$41.2B
$3.78M 0.03%
48,819
+8,241
REGN icon
448
Regeneron Pharmaceuticals
REGN
$83.3B
$3.75M 0.03%
4,863
-446
INSW icon
449
International Seaways
INSW
$3.73B
$3.74M 0.03%
76,977
+1,389
CBOE icon
450
Cboe Global Markets
CBOE
$31.5B
$3.7M 0.03%
14,722
-1,008
16 17
18
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