ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
ENSG icon
801
The Ensign Group
ENSG
$11B
$983K 0.01%
5,641
+1,001
SCI icon
802
Service Corp International
SCI
$12.1B
$982K 0.01%
12,596
+2,148
PLNT icon
803
Planet Fitness
PLNT
$5.47B
$982K 0.01%
9,053
+1,329
GWRE icon
804
Guidewire Software
GWRE
$11.2B
$978K 0.01%
4,866
+1,770
CNX icon
805
CNX Resources
CNX
$5.44B
$976K 0.01%
26,540
-780
LIVN icon
806
LivaNova
LIVN
$3.54B
$970K 0.01%
+15,768
EHC icon
807
Encompass Health
EHC
$9.98B
$969K 0.01%
9,132
+2,704
PLMR icon
808
Palomar
PLMR
$3.36B
$969K 0.01%
7,190
+638
CPRT icon
809
Copart
CPRT
$32B
$968K 0.01%
24,726
+1,679
OPCH icon
810
Option Care Health
OPCH
$4.45B
$961K 0.01%
30,153
+2,401
CZR icon
811
Caesars Entertainment
CZR
$5.65B
$961K 0.01%
41,069
-6,224
LW icon
812
Lamb Weston
LW
$6.13B
$960K 0.01%
22,908
+3,803
AORT icon
813
Artivion
AORT
$1.81B
$957K 0.01%
20,975
+2,014
NVCR icon
814
NovoCure
NVCR
$1.43B
$953K 0.01%
73,720
+9,621
WRB icon
815
W.R. Berkley
WRB
$25.2B
$952K 0.01%
13,583
-290
ORA icon
816
Ormat Technologies
ORA
$6.93B
$951K 0.01%
8,610
-252
DRI icon
817
Darden Restaurants
DRI
$23B
$948K 0.01%
5,154
+621
COLL icon
818
Collegium Pharmaceutical
COLL
$1.04B
$948K 0.01%
20,467
-600
UGI icon
819
UGI
UGI
$7.99B
$942K 0.01%
25,159
+1,806
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$40.7B
$939K 0.01%
2,361
+288
ES icon
821
Eversource Energy
ES
$25.9B
$933K 0.01%
13,853
-318
OGE icon
822
OGE Energy
OGE
$9.82B
$930K 0.01%
21,780
+3,495
LULU icon
823
lululemon athletica
LULU
$16.6B
$928K 0.01%
4,467
-574
CSGS icon
824
CSG Systems International
CSGS
$2.29B
$928K 0.01%
12,102
-354
CHE icon
825
Chemed
CHE
$5.78B
$928K 0.01%
2,168
+167
31 32
33
34 35