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
CPRX icon
626
Catalyst Pharmaceutical
CPRX
$2.99B
$1.63M 0.01%
69,787
+6,816
ZION icon
627
Zions Bancorporation
ZION
$8.5B
$1.63M 0.01%
27,811
+7,164
RL icon
628
Ralph Lauren
RL
$21.4B
$1.62M 0.01%
4,593
-285
A icon
629
Agilent Technologies
A
$33.4B
$1.62M 0.01%
11,935
+417
SYY icon
630
Sysco
SYY
$41.1B
$1.61M 0.01%
21,865
-657
ITW icon
631
Illinois Tool Works
ITW
$81.4B
$1.61M 0.01%
6,527
-847
MPC icon
632
Marathon Petroleum
MPC
$64.1B
$1.61M 0.01%
9,884
+4,210
VLO icon
633
Valero Energy
VLO
$69.6B
$1.6M 0.01%
9,845
+3,139
SLVM icon
634
Sylvamo
SLVM
$1.78B
$1.6M 0.01%
33,242
-44
FIZZ icon
635
National Beverage
FIZZ
$3.34B
$1.6M 0.01%
50,121
+791
VWOB icon
636
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$1.59M 0.01%
23,591
+7,437
HGER icon
637
Harbor Commodity All-Weather Strategy ETF
HGER
$2.13B
$1.58M 0.01%
63,752
EW icon
638
Edwards Lifesciences
EW
$48.7B
$1.58M 0.01%
18,521
-2,383
LVS icon
639
Las Vegas Sands
LVS
$37B
$1.58M 0.01%
24,249
-10,876
PSTL
640
Postal Realty Trust
PSTL
$549M
$1.55M 0.01%
96,288
+4,087
WMS icon
641
Advanced Drainage Systems
WMS
$11.6B
$1.55M 0.01%
10,712
-8
ROL icon
642
Rollins
ROL
$28B
$1.55M 0.01%
25,742
-1,207
TPR icon
643
Tapestry
TPR
$30.3B
$1.53M 0.01%
11,986
-64,710
INCY icon
644
Incyte
INCY
$19.4B
$1.53M 0.01%
15,501
-1,050
EG icon
645
Everest Group
EG
$13.5B
$1.52M 0.01%
4,480
+760
ZTS icon
646
Zoetis
ZTS
$51.6B
$1.51M 0.01%
11,994
+4,266
SBH icon
647
Sally Beauty Holdings
SBH
$1.48B
$1.51M 0.01%
105,800
+20,532
MATX icon
648
Matsons
MATX
$4.95B
$1.49M 0.01%
12,077
+535
GEL icon
649
Genesis Energy
GEL
$2.26B
$1.49M 0.01%
95,530
-16,537
GOOD
650
Gladstone Commercial Corp
GOOD
$603M
$1.48M 0.01%
138,476
+19,734
24 25
26
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