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
HSIC icon
901
Henry Schein
HSIC
$9.2B
$761K 0.01%
10,069
+1,206
MCRI icon
902
Monarch Casino & Resort
MCRI
$1.76B
$761K 0.01%
7,948
-213
SAIC icon
903
Saic
SAIC
$4.22B
$753K 0.01%
7,477
-216
SFM icon
904
Sprouts Farmers Market
SFM
$7.27B
$749K 0.01%
9,407
+1,761
HRB icon
905
H&R Block
HRB
$4.01B
$749K 0.01%
17,193
+1,404
RYN icon
906
Rayonier
RYN
$6.63B
$749K 0.01%
34,586
+2,933
RLI icon
907
RLI Corp
RLI
$5.64B
$748K 0.01%
11,693
-342
RYAN icon
908
Ryan Specialty Holdings
RYAN
$5.1B
$744K 0.01%
14,417
-426
PBH icon
909
Prestige Consumer Healthcare
PBH
$3.21B
$744K 0.01%
12,056
-354
BFS
910
Saul Centers
BFS
$841M
$742K 0.01%
23,546
-690
DPZ icon
911
Domino's
DPZ
$13.5B
$737K 0.01%
1,769
-161
HR icon
912
Healthcare Realty
HR
$6.42B
$736K 0.01%
43,423
-1,278
OXY icon
913
Occidental Petroleum
OXY
$52.5B
$731K 0.01%
17,774
+9,253
PSX icon
914
Phillips 66
PSX
$66.7B
$729K 0.01%
5,646
-1,630
BJ icon
915
BJs Wholesale Club
BJ
$12.9B
$728K 0.01%
8,088
-234
TGTX icon
916
TG Therapeutics
TGTX
$4.61B
$726K 0.01%
24,349
-714
HTLD icon
917
Heartland Express
HTLD
$837M
$724K 0.01%
80,198
+11,448
ALB icon
918
Albemarle
ALB
$19.3B
$722K 0.01%
5,105
+420
CNMD icon
919
CONMED
CNMD
$1.28B
$722K 0.01%
17,771
+6,350
VRE
920
Veris Residential
VRE
$1.76B
$719K 0.01%
48,315
-1,428
POST icon
921
Post Holdings
POST
$5.06B
$718K 0.01%
7,245
-210
DKL icon
922
Delek Logistics
DKL
$2.86B
$716K 0.01%
16,051
-2,768
VRRM icon
923
Verra Mobility
VRRM
$2.5B
$707K 0.01%
31,544
-930
ACI icon
924
Albertsons Companies
ACI
$8.89B
$706K 0.01%
41,144
-1,212
OMCL icon
925
Omnicell
OMCL
$1.9B
$705K 0.01%
15,566
-1,742
35 36
37
38 39