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
PRGS icon
851
Progress Software
PRGS
$1.66B
$814K 0.01%
18,533
-15,355
STX icon
852
Seagate
STX
$79B
$814K 0.01%
3,448
+994
HSTM icon
853
HealthStream
HSTM
$653M
$810K 0.01%
28,689
+4,164
MUSA icon
854
Murphy USA
MUSA
$8.13B
$809K 0.01%
2,083
-5,695
HR icon
855
Healthcare Realty
HR
$6.42B
$806K 0.01%
44,701
-4,195
URI icon
856
United Rentals
URI
$51B
$806K 0.01%
844
+544
CNH
857
CNH Industrial
CNH
$13.8B
$805K 0.01%
74,193
-315,503
ESNT icon
858
Essent Group
ESNT
$5.59B
$804K 0.01%
+12,642
DVN icon
859
Devon Energy
DVN
$27.6B
$803K 0.01%
22,909
+11,749
PGNY icon
860
Progyny
PGNY
$1.5B
$803K 0.01%
+37,317
AORT icon
861
Artivion
AORT
$1.77B
$803K 0.01%
18,961
-5,535
VRRM icon
862
Verra Mobility
VRRM
$2.49B
$802K 0.01%
32,474
-5,530
CSGS icon
863
CSG Systems International
CSGS
$2.28B
$802K 0.01%
12,456
-347
PLNT icon
864
Planet Fitness
PLNT
$6.27B
$802K 0.01%
+7,724
ENSG icon
865
The Ensign Group
ENSG
$12B
$802K 0.01%
4,640
-1,619
POST icon
866
Post Holdings
POST
$5.06B
$801K 0.01%
7,455
+401
RYN icon
867
Rayonier
RYN
$6.51B
$801K 0.01%
31,653
+167
AAP icon
868
Advance Auto Parts
AAP
$3.02B
$799K 0.01%
13,019
+6,703
SBUX icon
869
Starbucks
SBUX
$113B
$799K 0.01%
9,444
+2,334
SFNC icon
870
Simmons First National
SFNC
$2.82B
$799K 0.01%
41,660
+21,184
SPMO icon
871
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$799K 0.01%
6,596
-122
HRB icon
872
H&R Block
HRB
$4.09B
$798K 0.01%
+15,789
BKE icon
873
Buckle
BKE
$2.6B
$794K 0.01%
13,541
-29,003
SBRA icon
874
Sabra Healthcare REIT
SBRA
$5.15B
$791K 0.01%
42,423
-6,295
OHI icon
875
Omega Healthcare
OHI
$14.1B
$790K 0.01%
+18,713
33 34
35
36 37