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
HASI icon
851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$874K 0.01%
27,817
-822
PNW icon
852
Pinnacle West Capital
PNW
$12.2B
$874K 0.01%
9,852
-355
NRG icon
853
NRG Energy
NRG
$34.4B
$872K 0.01%
5,478
-2,334
WEC icon
854
WEC Energy
WEC
$37.8B
$868K 0.01%
8,229
-312
SBRA icon
855
Sabra Healthcare REIT
SBRA
$5.05B
$866K 0.01%
45,740
+3,317
CMS icon
856
CMS Energy
CMS
$23.7B
$866K 0.01%
12,377
-303
CSR
857
Centerspace
CSR
$1.05B
$865K 0.01%
12,965
-378
CRDO icon
858
Credo Technology Group
CRDO
$20.7B
$864K 0.01%
6,002
+4,271
IRTC icon
859
iRhythm Holdings
IRTC
$4.1B
$862K 0.01%
4,856
+638
PPL icon
860
PPL Corp
PPL
$28.5B
$861K 0.01%
24,574
-3,849
AGO icon
861
Assured Guaranty
AGO
$4B
$858K 0.01%
9,542
-282
SRRK icon
862
Scholar Rock
SRRK
$4.71B
$857K 0.01%
19,451
-4,919
DLR icon
863
Digital Realty Trust
DLR
$61.8B
$852K 0.01%
5,508
-1,682
FVR
864
FrontView REIT
FVR
$370M
$848K 0.01%
57,472
+7,840
SUPN icon
865
Supernus Pharmaceuticals
SUPN
$3.12B
$847K 0.01%
17,052
-498
PPC icon
866
Pilgrim's Pride
PPC
$9.68B
$847K 0.01%
21,723
+3,495
MTDR icon
867
Matador Resources
MTDR
$6.84B
$846K 0.01%
19,935
+4,446
TDW icon
868
Tidewater
TDW
$3.98B
$837K 0.01%
16,565
+2,376
TWST icon
869
Twist Bioscience
TWST
$2.98B
$835K 0.01%
26,323
-2,778
CNH
870
CNH Industrial
CNH
$14.2B
$832K 0.01%
90,195
+16,002
ARW icon
871
Arrow Electronics
ARW
$7.31B
$830K 0.01%
7,530
+1,080
ATR icon
872
AptarGroup
ATR
$8.67B
$829K 0.01%
6,794
+971
LRN icon
873
Stride
LRN
$3.68B
$822K 0.01%
12,653
+204
CDNA icon
874
CareDx
CDNA
$964M
$821K 0.01%
43,590
-7,942
INGR icon
875
Ingredion
INGR
$7.1B
$821K 0.01%
7,446
+1,159
33 34
35
36 37