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
DNOW icon
776
DNOW Inc
DNOW
$2.24B
$1.04M 0.01%
78,789
+3,533
G icon
777
Genpact
G
$7.1B
$1.04M 0.01%
22,313
+4,325
SHW icon
778
Sherwin-Williams
SHW
$83.1B
$1.04M 0.01%
3,214
+2,249
LNTH icon
779
Lantheus
LNTH
$5.06B
$1.04M 0.01%
15,619
-375
LOPE icon
780
Grand Canyon Education
LOPE
$4.47B
$1.04M 0.01%
6,247
+5,732
ADPT icon
781
Adaptive Biotechnologies
ADPT
$2.45B
$1.03M 0.01%
63,408
-765
USNA icon
782
Usana Health Sciences
USNA
$333M
$1.03M 0.01%
52,411
+5,207
POR icon
783
Portland General Electric
POR
$6.18B
$1.02M 0.01%
21,305
+2,447
HL icon
784
Hecla Mining
HL
$13.9B
$1.02M 0.01%
53,237
+53,185
CF icon
785
CF Industries
CF
$17B
$1.02M 0.01%
13,168
-997
MKC icon
786
McCormick & Company Non-Voting
MKC
$17.5B
$1.02M 0.01%
14,948
-485
ZWS icon
787
Zurn Elkay Water Solutions
ZWS
$8.08B
$1.02M 0.01%
21,873
+415
THG icon
788
Hanover Insurance
THG
$6.27B
$1.01M 0.01%
5,551
+1,007
FISV
789
Fiserv Inc
FISV
$34.2B
$1.01M 0.01%
15,024
+10,056
PGNY icon
790
Progyny
PGNY
$1.52B
$1.01M 0.01%
39,232
+1,915
MBUU icon
791
Malibu Boats
MBUU
$511M
$1.01M 0.01%
35,667
+3,777
HOLX icon
792
Hologic
HOLX
$16.9B
$1M 0.01%
13,488
-11,714
WU icon
793
Western Union
WU
$3.04B
$1M 0.01%
107,753
+15,336
KHC icon
794
Kraft Heinz
KHC
$28.7B
$1M 0.01%
41,238
-2,493
ESNT icon
795
Essent Group
ESNT
$5.63B
$999K 0.01%
15,372
+2,730
XEL icon
796
Xcel Energy
XEL
$48.7B
$999K 0.01%
13,527
+669
NTRA icon
797
Natera
NTRA
$27.5B
$996K 0.01%
4,346
-34,245
ALSN icon
798
Allison Transmission
ALSN
$10.1B
$987K 0.01%
10,077
+1,296
SIGI icon
799
Selective Insurance
SIGI
$4.86B
$986K 0.01%
11,784
+1,669
MTUM icon
800
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$984K 0.01%
3,930
+2,608
30 31
32
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