ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$180M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$100M
2
+$55.2M
3
+$35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Communication Services 7.11%
4 Energy 7%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
426
Xylem
XYL
$33.9B
$4.02M 0.03%
27,234
+552
MAA icon
427
Mid-America Apartment Communities
MAA
$15.8B
$4M 0.03%
28,639
+13,198
USHY icon
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.99M 0.03%
105,743
+6,671
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$110B
$3.98M 0.03%
10,151
+7,565
NBSM icon
430
Neuberger Berman Small-Mid Cap ETF
NBSM
$193M
$3.96M 0.03%
156,390
-1,504
CROX icon
431
Crocs
CROX
$4.43B
$3.96M 0.03%
47,396
+3,154
BAC icon
432
Bank of America
BAC
$388B
$3.94M 0.03%
76,368
+63,972
ADP icon
433
Automatic Data Processing
ADP
$104B
$3.9M 0.03%
13,283
+7,782
LVHI icon
434
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$3.89M 0.03%
112,065
-626
CSGP icon
435
CoStar Group
CSGP
$28.9B
$3.87M 0.03%
45,880
+8,981
CBOE icon
436
Cboe Global Markets
CBOE
$26.6B
$3.86M 0.03%
15,730
+647
MLI icon
437
Mueller Industries
MLI
$12.3B
$3.83M 0.03%
37,908
+3,242
CUBE icon
438
CubeSmart
CUBE
$8.45B
$3.69M 0.03%
90,791
+55,247
EQIX icon
439
Equinix
EQIX
$71.4B
$3.67M 0.03%
4,681
+3,544
ARLP icon
440
Alliance Resource Partners
ARLP
$3.04B
$3.65M 0.03%
144,265
+20,809
MS icon
441
Morgan Stanley
MS
$269B
$3.64M 0.03%
22,927
+11,311
EZPW icon
442
Ezcorp Inc
EZPW
$1.23B
$3.64M 0.03%
191,349
-32,903
PAGP icon
443
Plains GP Holdings
PAGP
$3.68B
$3.63M 0.03%
198,923
-11,890
HUBB icon
444
Hubbell
HUBB
$22.7B
$3.63M 0.03%
8,428
+1,116
ACGL icon
445
Arch Capital
ACGL
$33.6B
$3.62M 0.03%
39,885
+38,055
UPS icon
446
United Parcel Service
UPS
$81.1B
$3.6M 0.03%
43,075
+41,882
VTIP icon
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.58M 0.03%
70,753
-25,144
EPRT icon
448
Essential Properties Realty Trust
EPRT
$6.15B
$3.53M 0.03%
118,698
+69,157
INSW icon
449
International Seaways
INSW
$2.55B
$3.48M 0.03%
75,588
-18,452
FCPT icon
450
Four Corners Property Trust
FCPT
$2.5B
$3.46M 0.03%
141,710
+17,969
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