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
MSEX icon
576
Middlesex Water
MSEX
$1.03B
$2.04M 0.02%
40,541
+291
TTEK icon
577
Tetra Tech
TTEK
$9.43B
$2.04M 0.02%
60,750
-1,628
FDP icon
578
Fresh Del Monte Produce
FDP
$2.02B
$2.04M 0.02%
57,152
+924
ETN icon
579
Eaton
ETN
$138B
$2.03M 0.02%
6,366
-8,634
PCRX icon
580
Pacira BioSciences
PCRX
$940M
$1.99M 0.02%
76,838
+1,240
GD icon
581
General Dynamics
GD
$99B
$1.98M 0.02%
5,892
+4
UVV icon
582
Universal Corp
UVV
$1.34B
$1.96M 0.02%
37,080
+603
VKTX icon
583
Viking Therapeutics
VKTX
$3.71B
$1.95M 0.02%
55,565
-3,699
ADUS icon
584
Addus HomeCare
ADUS
$1.96B
$1.95M 0.02%
18,198
+296
UHT
585
Universal Health Realty Income Trust
UHT
$607M
$1.95M 0.02%
49,748
+807
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.94M 0.02%
32,667
+7,501
BZ icon
587
Kanzhun
BZ
$7.38B
$1.94M 0.02%
95,207
-10,406
SATS icon
588
EchoStar
SATS
$32.8B
$1.94M 0.02%
+17,803
SRLN icon
589
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.93M 0.02%
46,882
+12,265
LTC
590
LTC Properties
LTC
$1.84B
$1.93M 0.02%
56,060
+906
WDFC icon
591
WD-40
WDFC
$3.3B
$1.91M 0.02%
9,678
+165
FCX icon
592
Freeport-McMoran
FCX
$94.8B
$1.9M 0.02%
37,345
+280
MGEE icon
593
MGE Energy Inc
MGEE
$2.97B
$1.89M 0.02%
24,048
+387
TDC icon
594
Teradata
TDC
$2.68B
$1.87M 0.02%
61,410
+2,723
BOX icon
595
Box
BOX
$3.77B
$1.87M 0.02%
62,460
+1,025
EMBC icon
596
Embecta
EMBC
$569M
$1.86M 0.02%
156,435
+32,006
TR icon
597
Tootsie Roll Industries
TR
$3.15B
$1.85M 0.02%
50,404
+819
STNE icon
598
StoneCo
STNE
$3.75B
$1.84M 0.02%
124,429
-96,445
LXP icon
599
LXP Industrial Trust
LXP
$2.91B
$1.82M 0.02%
36,804
+40
SXC icon
600
SunCoke Energy
SXC
$541M
$1.82M 0.02%
253,274
+1,850
22 23
24
25 26