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
MUSA icon
876
Murphy USA
MUSA
$9.91B
$819K 0.01%
2,029
-54
EDV icon
877
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$819K 0.01%
+12,591
TEVA icon
878
Teva Pharmaceuticals
TEVA
$35.3B
$818K 0.01%
+26,224
ZBH icon
879
Zimmer Biomet
ZBH
$17.6B
$817K 0.01%
9,087
-127
CLF icon
880
Cleveland-Cliffs
CLF
$5.26B
$805K 0.01%
60,627
+8,640
REYN icon
881
Reynolds Consumer Products
REYN
$4.46B
$802K 0.01%
+34,994
ALGN icon
882
Align Technology
ALGN
$13.5B
$797K 0.01%
5,106
-700
CIEN icon
883
Ciena
CIEN
$72.4B
$795K 0.01%
+3,399
FSLR icon
884
First Solar
FSLR
$20.6B
$794K 0.01%
3,039
+1,828
QGEN icon
885
Qiagen
QGEN
$7.88B
$793K 0.01%
17,634
+2,263
GRAL
886
GRAIL Inc
GRAL
$2.09B
$793K 0.01%
9,262
-6,986
IDA icon
887
Idacorp
IDA
$8.23B
$792K 0.01%
6,259
-180
BHVN icon
888
Biohaven
BHVN
$1.51B
$786K 0.01%
69,585
+24,792
RMD icon
889
ResMed
RMD
$32B
$784K 0.01%
3,254
-491
CDP icon
890
COPT Defense Properties
CDP
$3.62B
$783K 0.01%
28,152
+1,821
HMN icon
891
Horace Mann Educators
HMN
$1.84B
$783K 0.01%
16,946
-498
DELL icon
892
Dell
DELL
$139B
$782K 0.01%
6,209
-1,409
FBIN icon
893
Fortune Brands Innovations
FBIN
$4.97B
$779K 0.01%
15,566
-2,693
EE icon
894
Excelerate Energy
EE
$3.82B
$775K 0.01%
27,640
+3,498
AFG icon
895
American Financial Group
AFG
$10.9B
$774K 0.01%
5,660
-162
PRGS icon
896
Progress Software
PRGS
$1.16B
$773K 0.01%
18,005
-528
DBMF icon
897
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$768K 0.01%
27,384
STRA icon
898
Strategic Education
STRA
$1.64B
$767K 0.01%
9,568
-282
BMI icon
899
Badger Meter
BMI
$3.58B
$765K 0.01%
4,387
-636
CHEF icon
900
Chefs' Warehouse
CHEF
$2.68B
$764K 0.01%
12,260
-360
34 35
36
37 38