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
G icon
901
Genpact
G
$7.1B
$754K 0.01%
17,988
+2,163
SAM icon
902
Boston Beer
SAM
$2.43B
$752K 0.01%
3,557
-54
BCPC
903
Balchem Corp
BCPC
$5.61B
$752K 0.01%
+5,008
FBRT
904
Franklin BSP Realty Trust
FBRT
$762M
$751K 0.01%
+69,179
CDNA icon
905
CareDx
CDNA
$920M
$749K 0.01%
51,532
+18,662
VOT icon
906
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$749K 0.01%
2,550
-810
DINO icon
907
HF Sinclair
DINO
$10.1B
$749K 0.01%
14,308
+7,387
DBMF icon
908
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$748K 0.01%
27,384
ALSN icon
909
Allison Transmission
ALSN
$9.68B
$745K 0.01%
+8,781
AON icon
910
Aon
AON
$73B
$745K 0.01%
2,089
+1,722
PPC icon
911
Pilgrim's Pride
PPC
$9.68B
$742K 0.01%
18,228
+2,885
ACI icon
912
Albertsons Companies
ACI
$9.13B
$742K 0.01%
+42,356
WU icon
913
Western Union
WU
$3.05B
$738K 0.01%
92,417
+19,431
COLL icon
914
Collegium Pharmaceutical
COLL
$1.18B
$737K 0.01%
21,067
-44,065
CHEF icon
915
Chefs' Warehouse
CHEF
$2.56B
$736K 0.01%
+12,620
GPK icon
916
Graphic Packaging
GPK
$3.31B
$735K 0.01%
37,560
+34,854
GIS icon
917
General Mills
GIS
$23.6B
$734K 0.01%
14,549
-3,318
NSA icon
918
National Storage Affiliates Trust
NSA
$2.63B
$733K 0.01%
24,244
+3,417
ALGN icon
919
Align Technology
ALGN
$12.5B
$727K 0.01%
5,806
+1,371
IRTC icon
920
iRhythm Holdings
IRTC
$3.99B
$725K 0.01%
4,218
-473
DVY icon
921
iShares Select Dividend ETF
DVY
$22.3B
$725K 0.01%
5,102
-194
EL icon
922
Estee Lauder
EL
$33.5B
$718K 0.01%
8,150
+409
SPEM icon
923
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$718K 0.01%
15,335
-16,167
VOE icon
924
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$718K 0.01%
4,110
-460
WEN icon
925
Wendy's
WEN
$1.41B
$716K 0.01%
78,152
+24,902
35 36
37
38 39