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
RYAN icon
826
Ryan Specialty Holdings
RYAN
$5.15B
$837K 0.01%
14,843
+3,181
MMS icon
827
Maximus
MMS
$4.26B
$836K 0.01%
9,147
-2,723
AMH icon
828
American Homes 4 Rent
AMH
$10.9B
$835K 0.01%
25,108
-2,519
WMK icon
829
Weis Markets
WMK
$1.59B
$834K 0.01%
11,610
+5,958
CNC icon
830
Centene
CNC
$21.5B
$834K 0.01%
23,372
-54,592
DPZ icon
831
Domino's
DPZ
$13.7B
$833K 0.01%
1,930
+398
MKTX icon
832
MarketAxess Holdings
MKTX
$6.62B
$833K 0.01%
4,781
+624
BKH icon
833
Black Hills Corp
BKH
$5.55B
$833K 0.01%
13,525
-53
SFM icon
834
Sprouts Farmers Market
SFM
$7.59B
$832K 0.01%
+7,646
AGO icon
835
Assured Guaranty
AGO
$3.83B
$832K 0.01%
9,824
-24,795
POR icon
836
Portland General Electric
POR
$6.17B
$830K 0.01%
+18,858
NVCR icon
837
NovoCure
NVCR
$1.48B
$828K 0.01%
64,099
+22,383
CCK icon
838
Crown Holdings
CCK
$12B
$828K 0.01%
8,568
-459
LQDT icon
839
Liquidity Services
LQDT
$992M
$827K 0.01%
+30,157
THG icon
840
Hanover Insurance
THG
$6.25B
$825K 0.01%
4,544
-221
NEU icon
841
NewMarket
NEU
$6.03B
$822K 0.01%
+992
MEDP icon
842
Medpace
MEDP
$13.4B
$821K 0.01%
1,597
-1,130
MZTI
843
The Marzetti Company
MZTI
$4.45B
$820K 0.01%
4,748
+250
LNTH icon
844
Lantheus
LNTH
$4.81B
$820K 0.01%
15,994
+7,943
SIGI icon
845
Selective Insurance
SIGI
$4.81B
$820K 0.01%
10,115
+718
JELD icon
846
JELD-WEN Holding
JELD
$158M
$820K 0.01%
166,989
+1,127
EXAS icon
847
Exact Sciences
EXAS
$19.8B
$819K 0.01%
14,976
+2,667
TWST icon
848
Twist Bioscience
TWST
$2.88B
$819K 0.01%
29,101
+7,707
EHC icon
849
Encompass Health
EHC
$10.7B
$816K 0.01%
6,428
-1,667
SAP icon
850
SAP
SAP
$236B
$815K 0.01%
+3,050
32 33
34
35 36