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
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

1
+$86.5M
2
+$53.3M
3
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
476
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.92M 0.03%
92,193
+8,085
IFF icon
477
International Flavors & Fragrances
IFF
$20B
$2.91M 0.03%
47,318
+30,980
COF icon
478
Capital One
COF
$121B
$2.89M 0.03%
13,593
-127,488
RS icon
479
Reliance Steel & Aluminium
RS
$16.1B
$2.89M 0.03%
10,279
-683
TMO icon
480
Thermo Fisher Scientific
TMO
$193B
$2.88M 0.03%
5,934
+3,103
FR icon
481
First Industrial Realty Trust
FR
$8.18B
$2.87M 0.03%
55,807
+30,470
VTR icon
482
Ventas
VTR
$40.6B
$2.84M 0.03%
40,578
+30,100
HLI icon
483
Houlihan Lokey
HLI
$11.2B
$2.84M 0.03%
13,826
-529
FEOE
484
First Eagle Overseas Equity ETF
FEOE
$806M
$2.82M 0.03%
61,113
-341
EIG icon
485
Employers Holdings
EIG
$829M
$2.81M 0.03%
66,116
+18,793
CHDN icon
486
Churchill Downs
CHDN
$6.3B
$2.8M 0.03%
28,855
-1,118
RGR icon
487
Sturm, Ruger & Co
RGR
$607M
$2.79M 0.03%
64,264
+10,148
QLTY icon
488
GMO US Quality ETF
QLTY
$3.37B
$2.79M 0.03%
77,027
-391
CALM icon
489
Cal-Maine
CALM
$4.14B
$2.76M 0.03%
29,380
-6,876
PINS icon
490
Pinterest
PINS
$12.9B
$2.73M 0.03%
84,833
+3,961
EPR icon
491
EPR Properties
EPR
$4.39B
$2.66M 0.03%
45,925
+1,727
ZD icon
492
Ziff Davis
ZD
$1.63B
$2.66M 0.03%
69,888
+12,829
BLDR icon
493
Builders FirstSource
BLDR
$10.9B
$2.64M 0.03%
21,784
-4,608
AMR icon
494
Alpha Metallurgical Resources
AMR
$2.24B
$2.63M 0.03%
16,016
+3,691
L icon
495
Loews
L
$22.7B
$2.61M 0.02%
25,996
+120
HCC icon
496
Warrior Met Coal
HCC
$4.27B
$2.6M 0.02%
40,891
+7,981
CVS icon
497
CVS Health
CVS
$101B
$2.59M 0.02%
34,298
+15,927
KR icon
498
Kroger
KR
$44.4B
$2.58M 0.02%
38,344
+10,920
GNL icon
499
Global Net Lease
GNL
$2.04B
$2.54M 0.02%
312,622
+105,138
PNR icon
500
Pentair
PNR
$15.4B
$2.52M 0.02%
22,729
-1,601
18 19
20
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