ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$200M
2
+$180M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$100M
2
+$55.2M
3
+$35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
951
Bumble
BMBL
$402M
$633K 0.01%
+103,912
DECK icon
952
Deckers Outdoor
DECK
$14.7B
$630K 0.01%
6,210
-4
HLF icon
953
Herbalife
HLF
$1.75B
$628K 0.01%
74,364
+22,820
AVAV icon
954
AeroVironment
AVAV
$19.6B
$627K 0.01%
+1,991
GKOS icon
955
Glaukos
GKOS
$6.91B
$618K 0.01%
7,581
+681
SN icon
956
SharkNinja
SN
$17.9B
$616K 0.01%
+5,969
HSAI
957
Hesai Group
HSAI
$4.49B
$612K 0.01%
+21,789
EE icon
958
Excelerate Energy
EE
$1.06B
$608K 0.01%
24,142
-1,441
MWA icon
959
Mueller Water Products
MWA
$4.11B
$607K 0.01%
23,788
-2,401
SIRI icon
960
SiriusXM
SIRI
$6.88B
$600K 0.01%
25,800
+13,240
IBKR icon
961
Interactive Brokers
IBKR
$32.7B
$593K 0.01%
+8,620
PFG icon
962
Principal Financial Group
PFG
$19.4B
$588K 0.01%
7,095
+3,827
HSIC icon
963
Henry Schein
HSIC
$9.42B
$588K 0.01%
8,863
-432
AMN icon
964
AMN Healthcare
AMN
$731M
$585K 0.01%
30,223
+11,615
HP icon
965
Helmerich & Payne
HP
$3.19B
$583K 0.01%
26,389
+13,563
NFE icon
966
New Fortress Energy
NFE
$404M
$579K ﹤0.01%
261,969
-24,590
OUST icon
967
Ouster
OUST
$1.58B
$578K ﹤0.01%
21,376
+18,418
HTLD icon
968
Heartland Express
HTLD
$805M
$576K ﹤0.01%
68,750
+35,086
HYDB icon
969
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$573K ﹤0.01%
11,975
FMC icon
970
FMC
FMC
$1.92B
$572K ﹤0.01%
17,018
+8,606
HPE icon
971
Hewlett Packard
HPE
$28.6B
$571K ﹤0.01%
23,239
+3,997
FELE icon
972
Franklin Electric
FELE
$4.47B
$567K ﹤0.01%
5,954
-612
BSM icon
973
Black Stone Minerals
BSM
$2.99B
$561K ﹤0.01%
42,701
+21,846
EIX icon
974
Edison International
EIX
$24B
$557K ﹤0.01%
10,077
+3,769
BBY icon
975
Best Buy
BBY
$14.2B
$547K ﹤0.01%
7,227
+2,488
37 38
39
40 41