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
ASTS icon
601
AST SpaceMobile
ASTS
$30.5B
$1.82M 0.02%
25,013
-70,631
GPCR icon
602
Structure Therapeutics
GPCR
$4.45B
$1.81M 0.02%
25,981
-32,241
ALL icon
603
Allstate
ALL
$55.4B
$1.79M 0.01%
8,588
+1,881
HWM icon
604
Howmet Aerospace
HWM
$104B
$1.76M 0.01%
8,592
-1,806
SNDK
605
Sandisk
SNDK
$88.4B
$1.75M 0.01%
+7,373
HSY icon
606
Hershey
HSY
$47.5B
$1.74M 0.01%
9,569
-387
ENVA icon
607
Enova International
ENVA
$3.62B
$1.74M 0.01%
11,042
+1,277
HIG icon
608
Hartford Financial Services
HIG
$38.9B
$1.72M 0.01%
12,517
+2,692
SYF icon
609
Synchrony
SYF
$23.9B
$1.72M 0.01%
20,558
-5,839
VIPS icon
610
Vipshop
VIPS
$7.79B
$1.71M 0.01%
96,519
-25,456
JJSF icon
611
J&J Snack Foods
JJSF
$1.64B
$1.7M 0.01%
18,843
+312
BNL icon
612
Broadstone Net Lease
BNL
$3.62B
$1.69M 0.01%
97,328
+7,543
FRT icon
613
Federal Realty Investment Trust
FRT
$9.54B
$1.69M 0.01%
16,755
+2,727
PYLD icon
614
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.68M 0.01%
63,080
+3,660
AMSF icon
615
AMERISAFE
AMSF
$649M
$1.68M 0.01%
43,792
+693
KMB icon
616
Kimberly-Clark
KMB
$34.8B
$1.68M 0.01%
16,641
-2,495
FAST icon
617
Fastenal
FAST
$53.3B
$1.67M 0.01%
41,711
-79
IONS icon
618
Ionis Pharmaceuticals
IONS
$12.9B
$1.67M 0.01%
21,094
+3,024
KT icon
619
KT
KT
$11B
$1.66M 0.01%
87,409
+16,818
COF icon
620
Capital One
COF
$122B
$1.65M 0.01%
6,821
-6,772
BTU icon
621
Peabody Energy
BTU
$4.35B
$1.65M 0.01%
55,640
-15,696
MD icon
622
Pediatrix Medical
MD
$1.65B
$1.65M 0.01%
77,107
+6,276
NTST
623
NETSTREIT Corp
NTST
$2.33B
$1.65M 0.01%
93,294
+2,037
KR icon
624
Kroger
KR
$43B
$1.64M 0.01%
26,229
-12,115
IIPR icon
625
Innovative Industrial Properties
IIPR
$1.59B
$1.64M 0.01%
34,582
+5,124
23 24
25
26 27