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
VRM icon
726
Vroom Inc
VRM
$80.8M
$1.17M 0.01%
58,785
-891
LPG icon
727
Dorian LPG
LPG
$1.52B
$1.16M 0.01%
47,812
+2,496
PENN icon
728
PENN Entertainment
PENN
$2.06B
$1.16M 0.01%
78,761
-3,839
NRP icon
729
Natural Resource Partners
NRP
$1.57B
$1.16M 0.01%
11,073
-706
CACI icon
730
CACI
CACI
$13.5B
$1.16M 0.01%
2,168
+467
METC icon
731
Ramaco Resources Class A
METC
$979M
$1.15M 0.01%
64,139
-4,091
MHO icon
732
M/I Homes
MHO
$3.57B
$1.15M 0.01%
9,023
+1,192
OHI icon
733
Omega Healthcare
OHI
$13.9B
$1.15M 0.01%
26,007
+7,294
DGX icon
734
Quest Diagnostics
DGX
$22.5B
$1.15M 0.01%
6,622
-109
ARWR icon
735
Arrowhead Research
ARWR
$8.91B
$1.15M 0.01%
17,298
-13,642
MRNA icon
736
Moderna
MRNA
$21.3B
$1.14M 0.01%
38,622
-4,292
AON icon
737
Aon
AON
$72.6B
$1.14M 0.01%
3,225
+1,136
WMG icon
738
Warner Music
WMG
$15.2B
$1.14M 0.01%
37,099
-2,584
OLP
739
One Liberty Properties
OLP
$513M
$1.14M 0.01%
55,958
+5,573
FIX icon
740
Comfort Systems
FIX
$47.4B
$1.13M 0.01%
1,213
+934
ABG icon
741
Asbury Automotive
ABG
$4B
$1.13M 0.01%
4,867
+215
VEU icon
742
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.13M 0.01%
15,368
+15,319
BE icon
743
Bloom Energy
BE
$44.9B
$1.13M 0.01%
+12,972
LAD icon
744
Lithia Motors
LAD
$6.48B
$1.12M 0.01%
3,366
+274
VTEB icon
745
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.11M 0.01%
22,168
+7,979
FE icon
746
FirstEnergy
FE
$29.1B
$1.11M 0.01%
24,884
-3,252
CAH icon
747
Cardinal Health
CAH
$50.8B
$1.11M 0.01%
5,380
-2,680
ED icon
748
Consolidated Edison
ED
$40B
$1.1M 0.01%
11,105
-10,655
CBRE icon
749
CBRE Group
CBRE
$41.7B
$1.1M 0.01%
6,859
-8,521
CNP icon
750
CenterPoint Energy
CNP
$28.3B
$1.1M 0.01%
28,763
-142,273
28 29
30
31 32