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
PAYX icon
551
Paychex
PAYX
$40.4B
$2.01M 0.02%
15,857
+1,984
GD icon
552
General Dynamics
GD
$90.2B
$2.01M 0.02%
5,888
+5,057
ELME
553
Elme Communities
ELME
$1.53B
$2M 0.02%
118,527
+8,915
DVAX icon
554
Dynavax Technologies
DVAX
$1.29B
$2M 0.02%
200,976
+67,375
CTO
555
CTO Realty Growth
CTO
$583M
$1.99M 0.02%
122,219
-1,810
MGEE icon
556
MGE Energy Inc
MGEE
$2.9B
$1.99M 0.02%
23,661
+14,579
CMG icon
557
Chipotle Mexican Grill
CMG
$45.3B
$1.99M 0.02%
50,789
+36,982
BOX icon
558
Box
BOX
$4.62B
$1.98M 0.02%
61,435
+2,899
CWEN icon
559
Clearway Energy Class C
CWEN
$4.13B
$1.98M 0.02%
70,144
+816
SNEX icon
560
StoneX
SNEX
$4.78B
$1.96M 0.02%
19,436
+9,930
FDP icon
561
Fresh Del Monte Produce
FDP
$1.77B
$1.95M 0.02%
56,228
-6,345
SAFT icon
562
Safety Insurance
SAFT
$1.13B
$1.95M 0.02%
27,612
+16,964
WYNN icon
563
Wynn Resorts
WYNN
$13.7B
$1.95M 0.02%
15,194
-7,537
PCRX icon
564
Pacira BioSciences
PCRX
$1.04B
$1.95M 0.02%
+75,598
SPNT icon
565
SiriusPoint
SPNT
$2.46B
$1.93M 0.02%
+106,928
NMIH icon
566
NMI Holdings
NMIH
$2.96B
$1.93M 0.02%
+50,239
ITW icon
567
Illinois Tool Works
ITW
$72.6B
$1.92M 0.02%
7,374
+2,441
UHT
568
Universal Health Realty Income Trust
UHT
$567M
$1.92M 0.02%
48,941
+29,283
ALEX
569
Alexander & Baldwin
ALEX
$1.12B
$1.91M 0.02%
104,848
+59,371
BTU icon
570
Peabody Energy
BTU
$3.47B
$1.89M 0.02%
71,336
+3,955
AMSF icon
571
AMERISAFE
AMSF
$750M
$1.89M 0.02%
43,099
+5,934
LVS icon
572
Las Vegas Sands
LVS
$45.9B
$1.89M 0.02%
35,125
+11,291
WSR
573
Whitestone REIT
WSR
$673M
$1.89M 0.02%
153,508
+94,715
WDFC icon
574
WD-40
WDFC
$2.65B
$1.88M 0.02%
9,513
+1,486
SYF icon
575
Synchrony
SYF
$28.8B
$1.88M 0.02%
26,397
+5,461
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