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
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

1
+$86.5M
2
+$53.3M
3
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
626
Agilent Technologies
A
$32.8B
$1.48M 0.01%
11,518
+146
SLVM icon
627
Sylvamo
SLVM
$1.72B
$1.47M 0.01%
33,286
+12,806
GOOD
628
Gladstone Commercial Corp
GOOD
$600M
$1.46M 0.01%
118,742
+6,541
FCX icon
629
Freeport-McMoran
FCX
$85.4B
$1.45M 0.01%
37,065
+28,013
HPQ icon
630
HP
HPQ
$17.5B
$1.45M 0.01%
53,246
+35,866
PSTL
631
Postal Realty Trust
PSTL
$548M
$1.45M 0.01%
92,201
-9,592
GLP icon
632
Global Partners
GLP
$1.62B
$1.44M 0.01%
30,094
+375
LQD icon
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.44M 0.01%
12,954
+1,206
ULTA icon
634
Ulta Beauty
ULTA
$28.6B
$1.44M 0.01%
2,638
+448
ALL icon
635
Allstate
ALL
$54.8B
$1.44M 0.01%
6,707
+1,018
SRLN icon
636
State Street Blackstone Senior Loan ETF
SRLN
$5.53B
$1.44M 0.01%
34,617
+2,024
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.38B
$1.44M 0.01%
68,686
+10,666
TLT icon
638
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.44M 0.01%
+16,070
WRLD icon
639
World Acceptance Corp
WRLD
$698M
$1.43M 0.01%
8,458
-1,612
MSCI icon
640
MSCI
MSCI
$41.5B
$1.42M 0.01%
2,509
+809
FRT icon
641
Federal Realty Investment Trust
FRT
$9.28B
$1.42M 0.01%
14,028
+6,764
RSP icon
642
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$1.42M 0.01%
7,482
-1,225
INCY icon
643
Incyte
INCY
$19B
$1.4M 0.01%
16,551
-2,066
PSA icon
644
Public Storage
PSA
$54.2B
$1.4M 0.01%
4,850
+2,268
HYD icon
645
VanEck High Yield Muni ETF
HYD
$4.21B
$1.4M 0.01%
27,426
+8,638
IJH icon
646
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.39M 0.01%
21,346
-3,730
VEEV icon
647
Veeva Systems
VEEV
$32B
$1.39M 0.01%
4,670
+992
SBH icon
648
Sally Beauty Holdings
SBH
$1.44B
$1.39M 0.01%
85,268
-37,116
SAFE
649
Safehold
SAFE
$1.1B
$1.38M 0.01%
89,269
-9,576
FTNT icon
650
Fortinet
FTNT
$61.8B
$1.38M 0.01%
16,442
+12,984
24 25
26
27 28