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
HSTM icon
951
HealthStream
HSTM
$627M
$643K 0.01%
27,867
-822
IBKR icon
952
Interactive Brokers
IBKR
$35.5B
$640K 0.01%
9,953
+1,333
IART icon
953
Integra LifeSciences
IART
$820M
$633K 0.01%
50,973
+13,760
WEN icon
954
Wendy's
WEN
$1.32B
$632K 0.01%
75,914
-2,238
BA icon
955
Boeing
BA
$172B
$629K 0.01%
2,898
-1,041
NBIX icon
956
Neurocrine Biosciences
NBIX
$13.1B
$629K 0.01%
4,435
+2,641
RCL icon
957
Royal Caribbean
RCL
$69.8B
$624K 0.01%
2,237
-6,792
CMG icon
958
Chipotle Mexican Grill
CMG
$47B
$620K 0.01%
16,765
-34,024
QFIN icon
959
Qfin Holdings
QFIN
$1.69B
$607K 0.01%
31,520
-10,381
SIRI icon
960
SiriusXM
SIRI
$8.81B
$602K 0.01%
30,120
+4,320
AVAV icon
961
AeroVironment
AVAV
$10.6B
$602K 0.01%
2,489
+498
AAP icon
962
Advance Auto Parts
AAP
$3.54B
$597K 0.01%
15,179
+2,160
JBL icon
963
Jabil
JBL
$35.2B
$597K 0.01%
2,616
-1,799
FELE icon
964
Franklin Electric
FELE
$4.46B
$592K ﹤0.01%
6,196
+242
STX icon
965
Seagate
STX
$132B
$588K ﹤0.01%
2,136
-1,312
PINE
966
Alpine Income Property Trust
PINE
$319M
$588K ﹤0.01%
35,154
+3,009
MWA icon
967
Mueller Water Products
MWA
$4.34B
$586K ﹤0.01%
24,582
+794
SNA icon
968
Snap-on
SNA
$20B
$584K ﹤0.01%
1,696
-237
DLO icon
969
dLocal
DLO
$3.92B
$578K ﹤0.01%
+40,895
FLO icon
970
Flowers Foods
FLO
$1.84B
$576K ﹤0.01%
52,951
-1,560
CCSI icon
971
Consensus Cloud Solutions
CCSI
$529M
$576K ﹤0.01%
26,397
-6,401
HYMC icon
972
Hycroft Mining Holding Corp
HYMC
$3.45B
$572K ﹤0.01%
+24,077
URI icon
973
United Rentals
URI
$62.1B
$571K ﹤0.01%
705
-139
BKR icon
974
Baker Hughes
BKR
$64B
$569K ﹤0.01%
12,505
-868
HYDB icon
975
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$567K ﹤0.01%
11,975
37 38
39
40 41