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
ADPT icon
776
Adaptive Biotechnologies
ADPT
$2.29B
$960K 0.01%
64,173
-9,458
JBL icon
777
Jabil
JBL
$25.5B
$959K 0.01%
4,415
+654
EVRG icon
778
Evergy
EVRG
$19.2B
$959K 0.01%
12,611
-1,006
AVY icon
779
Avery Dennison
AVY
$13.9B
$951K 0.01%
5,866
+1,290
APP icon
780
Applovin
APP
$169B
$949K 0.01%
1,321
-6,518
DY icon
781
Dycom Industries
DY
$10.7B
$948K 0.01%
+3,250
AEE icon
782
Ameren
AEE
$30.8B
$947K 0.01%
9,069
-253
LNT icon
783
Alliant Energy
LNT
$18.4B
$946K 0.01%
14,038
-374
ALNY icon
784
Alnylam Pharmaceuticals
ALNY
$42.5B
$945K 0.01%
2,073
-733
HALO icon
785
Halozyme
HALO
$7.95B
$944K 0.01%
+12,872
WLK icon
786
Westlake Corp
WLK
$13.2B
$943K 0.01%
+12,241
CMS icon
787
CMS Energy
CMS
$23.6B
$929K 0.01%
12,680
+178
RR icon
788
Richtech Robotics
RR
$528M
$923K 0.01%
+215,203
PNW icon
789
Pinnacle West Capital
PNW
$12.4B
$915K 0.01%
10,207
+361
TERN icon
790
Terns Pharmaceuticals
TERN
$4.66B
$912K 0.01%
121,455
-106,392
ZBH icon
791
Zimmer Biomet
ZBH
$18.4B
$908K 0.01%
9,214
+7,549
SRRK icon
792
Scholar Rock
SRRK
$4.62B
$908K 0.01%
24,370
+3,600
TGTX icon
793
TG Therapeutics
TGTX
$4.65B
$905K 0.01%
+25,063
CASY icon
794
Casey's General Stores
CASY
$24.6B
$902K 0.01%
+1,596
BMI icon
795
Badger Meter
BMI
$4.34B
$897K 0.01%
5,023
-331
LULU icon
796
lululemon athletica
LULU
$20B
$897K 0.01%
5,041
+1,163
CHE icon
797
Chemed
CHE
$5.59B
$896K 0.01%
2,001
+435
CRL icon
798
Charles River Laboratories
CRL
$8.59B
$896K 0.01%
5,724
-18
MDU icon
799
MDU Resources
MDU
$4.29B
$889K 0.01%
+49,896
HASI icon
800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$879K 0.01%
+28,639
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