ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$200M
2
+$180M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$100M
2
+$55.2M
3
+$35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
801
Aflac
AFL
$57.4B
$879K 0.01%
7,868
-3,203
CNX icon
802
CNX Resources
CNX
$5.21B
$878K 0.01%
+27,320
RGLD icon
803
Royal Gold
RGLD
$22.4B
$876K 0.01%
4,366
-25,927
SCI icon
804
Service Corp International
SCI
$11.6B
$869K 0.01%
10,448
-9,630
FCFS icon
805
FirstCash
FCFS
$7.55B
$869K 0.01%
+5,487
FIBK icon
806
First Interstate BancSystem
FIBK
$3.79B
$868K 0.01%
27,239
+13,902
JKHY icon
807
Jack Henry & Associates
JKHY
$13.8B
$867K 0.01%
5,823
+1,035
FANG icon
808
Diamondback Energy
FANG
$43.3B
$866K 0.01%
6,050
+5,471
MCRI icon
809
Monarch Casino & Resort
MCRI
$1.65B
$864K 0.01%
8,161
-1,038
DRI icon
810
Darden Restaurants
DRI
$24.7B
$863K 0.01%
4,533
+1,703
GEHC icon
811
GE HealthCare
GEHC
$37.2B
$863K 0.01%
11,490
+150
HAL icon
812
Halliburton
HAL
$27.4B
$863K 0.01%
35,076
+16,330
DKL icon
813
Delek Logistics
DKL
$2.55B
$857K 0.01%
18,819
+588
ORA icon
814
Ormat Technologies
ORA
$7.17B
$853K 0.01%
+8,862
RNR icon
815
RenaissanceRe
RNR
$12.4B
$852K 0.01%
3,355
+40
PRMB
816
Primo Brands
PRMB
$6.88B
$852K 0.01%
38,537
-3,890
IDA icon
817
Idacorp
IDA
$7.28B
$851K 0.01%
6,439
-739
BA icon
818
Boeing
BA
$194B
$850K 0.01%
3,939
+2,533
CACI icon
819
CACI
CACI
$14B
$848K 0.01%
1,701
-544
AFG icon
820
American Financial Group
AFG
$10.9B
$848K 0.01%
5,822
-484
ORI icon
821
Old Republic International
ORI
$10.6B
$848K 0.01%
19,958
-1,417
STRA icon
822
Strategic Education
STRA
$1.97B
$847K 0.01%
+9,850
OGE icon
823
OGE Energy
OGE
$9B
$846K 0.01%
18,285
-41
ALE
824
DELISTED
Allete
ALE
$842K 0.01%
12,683
+324
SUPN icon
825
Supernus Pharmaceuticals
SUPN
$2.87B
$839K 0.01%
17,550
-7,815
31 32
33
34 35