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
$13B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1 +$315M
2 +$98.1M
3 +$76.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.3M
5
TGT icon
Target
TGT
+$40.2M

Sector Composition

1 Technology 17%
2 Energy 7.78%
3 Consumer Discretionary 6.76%
4 Communication Services 6.73%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFS
901
Saul Centers
BFS
$897M
$784K 0.01%
24,073
+527
UNF icon
902
Unifirst Corp
UNF
$4.88B
$781K 0.01%
3,105
+2,590
STWD icon
903
Starwood Property Trust
STWD
$6.32B
$779K 0.01%
45,220
+7,152
OTIS icon
904
Otis Worldwide
OTIS
$27B
$778K 0.01%
10,087
+8,614
ORI icon
905
Old Republic International
ORI
$9.29B
$774K 0.01%
19,391
-6,280
SNA icon
906
Snap-on
SNA
$19.7B
$772K 0.01%
2,126
+430
WINA icon
907
Winmark
WINA
$1.35B
$771K 0.01%
+1,803
CDNA icon
908
CareDx
CDNA
$1.15B
$769K 0.01%
44,296
+706
RYN icon
909
Rayonier
RYN
$6.31B
$767K 0.01%
37,216
+2,630
CHEF icon
910
Chefs' Warehouse
CHEF
$3.29B
$767K 0.01%
12,904
+644
AGO icon
911
Assured Guaranty
AGO
$3.35B
$767K 0.01%
9,409
-133
CSR
912
Centerspace
CSR
$996M
$766K 0.01%
13,336
+371
GATX icon
913
GATX Corp
GATX
$6.07B
$766K 0.01%
+4,487
CURB
914
Curbline Properties
CURB
$3.09B
$766K 0.01%
+29,686
POST icon
915
Post Holdings
POST
$4.1B
$764K 0.01%
7,726
+481
HSAI
916
Hesai Group
HSAI
$2.91B
$761K 0.01%
39,826
+10,921
PLNT icon
917
Planet Fitness
PLNT
$4.01B
$759K 0.01%
10,205
+1,152
RLI icon
918
RLI Corp
RLI
$4.82B
$759K 0.01%
13,299
+1,606
DPZ icon
919
Domino's
DPZ
$10.4B
$757K 0.01%
2,111
+342
SXT icon
920
Sensient Technologies
SXT
$4.78B
$756K 0.01%
8,743
+1,793
AMN icon
921
AMN Healthcare
AMN
$1.23B
$745K 0.01%
40,621
+6,787
BAP icon
922
Credicorp
BAP
$25.6B
$741K 0.01%
+2,186
RCL icon
923
Royal Caribbean
RCL
$75.1B
$740K 0.01%
2,688
+451
RYTM icon
924
Rhythm Pharmaceuticals
RYTM
$5.93B
$736K 0.01%
8,463
+2,383
ARES icon
925
Ares Management
ARES
$28.3B
$736K 0.01%
6,743
+6,229