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
HASI icon
851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$874K 0.01%
27,817
-822
PNW icon
852
Pinnacle West Capital
PNW
$12.5B
$874K 0.01%
9,852
-355
NRG icon
853
NRG Energy
NRG
$33B
$872K 0.01%
5,478
-2,334
WEC icon
854
WEC Energy
WEC
$37.6B
$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
$23.6B
$866K 0.01%
12,377
-303
CSR
857
Centerspace
CSR
$1.1B
$865K 0.01%
12,965
-378
CRDO icon
858
Credo Technology Group
CRDO
$35.3B
$864K 0.01%
6,002
+4,271
IRTC icon
859
iRhythm Holdings
IRTC
$4.01B
$862K 0.01%
4,856
+638
PPL icon
860
PPL Corp
PPL
$29.2B
$861K 0.01%
24,574
-3,849
AGO icon
861
Assured Guaranty
AGO
$3.75B
$858K 0.01%
9,542
-282
SRRK icon
862
Scholar Rock
SRRK
$5.34B
$857K 0.01%
19,451
-4,919
DLR icon
863
Digital Realty Trust
DLR
$72.2B
$852K 0.01%
5,508
-1,682
FVR
864
FrontView REIT
FVR
$393M
$848K 0.01%
57,472
+7,840
SUPN icon
865
Supernus Pharmaceuticals
SUPN
$2.85B
$847K 0.01%
17,052
-498
PPC icon
866
Pilgrim's Pride
PPC
$8.02B
$847K 0.01%
21,723
+3,495
MTDR icon
867
Matador Resources
MTDR
$7.53B
$846K 0.01%
19,935
+4,446
TDW icon
868
Tidewater
TDW
$4.27B
$837K 0.01%
16,565
+2,376
TWST icon
869
Twist Bioscience
TWST
$3.69B
$835K 0.01%
26,323
-2,778
CNH
870
CNH Industrial
CNH
$12.7B
$832K 0.01%
90,195
+16,002
ARW icon
871
Arrow Electronics
ARW
$9.61B
$830K 0.01%
7,530
+1,080
ATR icon
872
AptarGroup
ATR
$7.89B
$829K 0.01%
6,794
+971
LRN icon
873
Stride
LRN
$4.18B
$822K 0.01%
12,653
+204
CDNA icon
874
CareDx
CDNA
$1.03B
$821K 0.01%
43,590
-7,942
INGR icon
875
Ingredion
INGR
$7.16B
$821K 0.01%
7,446
+1,159
33 34
35
36 37