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
TMHC icon
551
Taylor Morrison
TMHC
$6.12B
$2.2M 0.02%
37,350
-13,294
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$2.19M 0.02%
19,898
+6,944
USHY icon
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.19M 0.02%
58,624
-47,119
NMIH icon
554
NMI Holdings
NMIH
$2.97B
$2.19M 0.02%
53,735
+3,496
SAFT icon
555
Safety Insurance
SAFT
$1.11B
$2.19M 0.02%
28,059
+447
YMM icon
556
Full Truck Alliance
YMM
$9.44B
$2.19M 0.02%
203,734
-44,440
CTSH icon
557
Cognizant
CTSH
$31.1B
$2.18M 0.02%
26,247
+10,694
WTRG icon
558
Essential Utilities
WTRG
$11.4B
$2.17M 0.02%
56,593
-3,082
BNDX icon
559
Vanguard Total International Bond ETF
BNDX
$75.9B
$2.17M 0.02%
44,893
+14,737
WSR
560
Whitestone REIT
WSR
$772M
$2.17M 0.02%
156,034
+2,526
EOG icon
561
EOG Resources
EOG
$68.6B
$2.17M 0.02%
20,629
-499
SPGI icon
562
S&P Global
SPGI
$133B
$2.17M 0.02%
4,145
+300
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$2.16M 0.02%
24,225
+4,638
RGR icon
564
Sturm, Ruger & Co
RGR
$609M
$2.16M 0.02%
66,088
+1,824
UTL icon
565
Unitil
UTL
$936M
$2.15M 0.02%
44,482
+722
HRMY icon
566
Harmony Biosciences
HRMY
$1.64B
$2.15M 0.02%
57,473
-7,550
LHX icon
567
L3Harris
LHX
$68.9B
$2.15M 0.02%
7,325
+329
ELME
568
Elme Communities
ELME
$191M
$2.1M 0.02%
120,737
+2,210
TAP icon
569
Molson Coors Class B
TAP
$8.89B
$2.1M 0.02%
44,925
+19,324
HYD icon
570
VanEck High Yield Muni ETF
HYD
$4.22B
$2.09M 0.02%
40,805
+13,379
IEX icon
571
IDEX
IEX
$15.5B
$2.08M 0.02%
11,708
-1,759
TEL icon
572
TE Connectivity
TEL
$61.3B
$2.08M 0.02%
9,133
+1,020
PAYX icon
573
Paychex
PAYX
$34.3B
$2.06M 0.02%
18,383
+2,526
PLAB icon
574
Photronics
PLAB
$2.2B
$2.06M 0.02%
64,317
-972
EIG icon
575
Employers Holdings
EIG
$851M
$2.05M 0.02%
47,516
-18,600
21 22
23
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