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
RS icon
476
Reliance Steel & Aluminium
RS
$16.2B
$3.27M 0.03%
11,320
+1,041
PAGP icon
477
Plains GP Holdings
PAGP
$4.64B
$3.25M 0.03%
169,689
-29,234
BKNG icon
478
Booking.com
BKNG
$135B
$3.22M 0.03%
602
-2,331
RSI icon
479
Rush Street Interactive
RSI
$2.1B
$3.2M 0.03%
164,712
-80,513
LOW icon
480
Lowe's Companies
LOW
$145B
$3.19M 0.03%
13,223
-40,219
SGHC icon
481
SGHC Ltd
SGHC
$5.85B
$3.15M 0.03%
263,906
-193,485
DVAX
482
DELISTED
Dynavax Technologies
DVAX
$3.14M 0.03%
204,282
+3,306
ACGL icon
483
Arch Capital
ACGL
$35.3B
$3.12M 0.03%
32,516
-7,369
PRDO icon
484
Perdoceo Education
PRDO
$2.14B
$3.11M 0.03%
105,892
-53,872
SBAC icon
485
SBA Communications
SBAC
$20.9B
$3.1M 0.03%
16,008
+9,802
CB icon
486
Chubb
CB
$131B
$3.08M 0.03%
9,861
+1,734
PTGX icon
487
Protagonist Therapeutics
PTGX
$6.05B
$3.06M 0.03%
35,039
+1,487
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.06M 0.03%
61,803
-8,950
HLI icon
489
Houlihan Lokey
HLI
$11.3B
$3.06M 0.03%
17,543
+3,717
QLTY icon
490
GMO US Quality ETF
QLTY
$3.38B
$3.02M 0.03%
78,591
+1,564
FEOE
491
First Eagle Overseas Equity ETF
FEOE
$824M
$3.02M 0.03%
62,477
+1,364
MRSH
492
Marsh
MRSH
$89.5B
$3.01M 0.03%
16,250
-6,716
WELL icon
493
Welltower
WELL
$144B
$3.01M 0.03%
16,226
-2,631
COR icon
494
Cencora
COR
$71.6B
$3M 0.03%
8,893
-1,565
AEP icon
495
American Electric Power
AEP
$72.2B
$2.99M 0.02%
25,921
+14,241
FTI icon
496
TechnipFMC
FTI
$26.1B
$2.98M 0.02%
66,973
+10,449
XP icon
497
XP
XP
$10.7B
$2.97M 0.02%
181,544
-121,429
MCO icon
498
Moody's
MCO
$83.5B
$2.97M 0.02%
5,812
+933
SCHW icon
499
Charles Schwab
SCHW
$171B
$2.96M 0.02%
29,659
-255,746
AMR icon
500
Alpha Metallurgical Resources
AMR
$2.35B
$2.94M 0.02%
14,686
-1,330
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