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
EPRT icon
451
Essential Properties Realty Trust
EPRT
$7.26B
$3.65M 0.03%
123,063
+4,365
AVB icon
452
AvalonBay Communities
AVB
$25.1B
$3.63M 0.03%
20,021
+17,462
KNTK icon
453
Kinetik
KNTK
$2.92B
$3.63M 0.03%
100,683
+3,713
HGV icon
454
Hilton Grand Vacations
HGV
$3.82B
$3.62M 0.03%
80,929
+55,514
GTY
455
Getty Realty Corp
GTY
$2B
$3.59M 0.03%
131,267
+2,841
ACT icon
456
Enact Holdings
ACT
$6.11B
$3.58M 0.03%
90,423
+6,516
UNP icon
457
Union Pacific
UNP
$158B
$3.58M 0.03%
15,494
+898
CHDN icon
458
Churchill Downs
CHDN
$6.33B
$3.55M 0.03%
31,214
+2,359
FNF icon
459
Fidelity National Financial
FNF
$13.8B
$3.55M 0.03%
64,958
+14,735
CART icon
460
Maplebear
CART
$9.61B
$3.53M 0.03%
78,447
-226,548
O icon
461
Realty Income
O
$61.5B
$3.47M 0.03%
61,503
-12,002
FCPT icon
462
Four Corners Property Trust
FCPT
$2.8B
$3.45M 0.03%
149,642
+7,932
NEE icon
463
NextEra Energy
NEE
$193B
$3.44M 0.03%
42,854
+26,764
INVA icon
464
Innoviva
INVA
$1.7B
$3.44M 0.03%
171,919
+2,521
SCHX icon
465
Schwab US Large- Cap ETF
SCHX
$64.1B
$3.44M 0.03%
127,650
+127,598
ARLP icon
466
Alliance Resource Partners
ARLP
$3.46B
$3.42M 0.03%
147,308
+3,043
HUBB icon
467
Hubbell
HUBB
$26.1B
$3.42M 0.03%
7,691
-737
HCC icon
468
Warrior Met Coal
HCC
$4.42B
$3.39M 0.03%
38,439
-2,452
ADC icon
469
Agree Realty
ADC
$9.82B
$3.36M 0.03%
46,704
-38,465
TMO icon
470
Thermo Fisher Scientific
TMO
$193B
$3.34M 0.03%
5,761
-173
STAG icon
471
STAG Industrial
STAG
$7.54B
$3.33M 0.03%
90,618
+44,921
WAB icon
472
Wabtec
WAB
$44.5B
$3.31M 0.03%
15,502
+13,948
AMKR icon
473
Amkor Technology
AMKR
$11.3B
$3.3M 0.03%
+83,706
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.4B
$3.27M 0.03%
155,877
+87,191
AWK icon
475
American Water Works
AWK
$26.6B
$3.27M 0.03%
25,071
+283
17 18
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