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
PHM icon
1001
Pultegroup
PHM
$25.4B
$451K ﹤0.01%
3,416
-7,669
CTRA icon
1002
Coterra Energy
CTRA
$19.6B
$451K ﹤0.01%
19,059
+6,609
NUE icon
1003
Nucor
NUE
$39.9B
$451K ﹤0.01%
3,327
+834
BF.B icon
1004
Brown-Forman Class B
BF.B
$12.2B
$449K ﹤0.01%
16,595
+5,079
KKR icon
1005
KKR & Co
KKR
$117B
$447K ﹤0.01%
3,439
+1,508
STZ icon
1006
Constellation Brands
STZ
$27.2B
$443K ﹤0.01%
3,286
+1,439
MMM icon
1007
3M
MMM
$89.1B
$440K ﹤0.01%
2,834
-87,003
VMC icon
1008
Vulcan Materials
VMC
$40.4B
$416K ﹤0.01%
1,351
-69
TKO icon
1009
TKO Group
TKO
$16B
$413K ﹤0.01%
2,045
-5,851
HUM icon
1010
Humana
HUM
$32.9B
$408K ﹤0.01%
1,570
+28
RF icon
1011
Regions Financial
RF
$24.4B
$406K ﹤0.01%
15,413
+5,912
OXY icon
1012
Occidental Petroleum
OXY
$42.1B
$403K ﹤0.01%
8,521
+6,679
AES icon
1013
AES
AES
$10.1B
$399K ﹤0.01%
30,335
-1,549
ERIE icon
1014
Erie Indemnity
ERIE
$14.8B
$396K ﹤0.01%
1,245
+561
DUOL icon
1015
Duolingo
DUOL
$6.94B
$395K ﹤0.01%
+1,226
MLM icon
1016
Martin Marietta Materials
MLM
$39.3B
$389K ﹤0.01%
617
+243
CAPL icon
1017
CrossAmerica Partners
CAPL
$831M
$387K ﹤0.01%
18,403
-1,092
RSVR icon
1018
Reservoir Media
RSVR
$491M
$385K ﹤0.01%
+47,299
TOST icon
1019
Toast
TOST
$19.7B
$385K ﹤0.01%
10,533
-141,774
PSEC icon
1020
Prospect Capital
PSEC
$1.35B
$384K ﹤0.01%
139,531
+72,587
ALB icon
1021
Albemarle
ALB
$19.2B
$380K ﹤0.01%
4,685
+2,058
RJF icon
1022
Raymond James Financial
RJF
$33.9B
$380K ﹤0.01%
2,200
-71
IRM icon
1023
Iron Mountain
IRM
$28.4B
$379K ﹤0.01%
3,715
+1,680
PEG icon
1024
Public Service Enterprise Group
PEG
$39.6B
$377K ﹤0.01%
4,516
+549
VBK icon
1025
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$372K ﹤0.01%
1,250
-23
39 40
41
42 43