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
NUE icon
1001
Nucor
NUE
$48.5B
$451K ﹤0.01%
2,765
-562
WSM icon
1002
Williams-Sonoma
WSM
$22.9B
$451K ﹤0.01%
2,524
-2,498
JLL icon
1003
Jones Lang LaSalle
JLL
$15.7B
$451K ﹤0.01%
1,339
-3,195
EME icon
1004
Emcor
EME
$38.9B
$447K ﹤0.01%
730
-83
HAS icon
1005
Hasbro
HAS
$13.7B
$444K ﹤0.01%
5,412
-702
CTRA icon
1006
Coterra Energy
CTRA
$25.6B
$440K ﹤0.01%
16,718
-2,341
EQT icon
1007
EQT Corp
EQT
$36.8B
$439K ﹤0.01%
8,190
-462
BG icon
1008
Bunge Global
BG
$24.5B
$436K ﹤0.01%
4,895
-1,089
WVE icon
1009
Wave Life Sciences
WVE
$1.38B
$435K ﹤0.01%
+25,615
KEYS icon
1010
Keysight
KEYS
$59.4B
$432K ﹤0.01%
2,128
+158
JAAA icon
1011
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$431K ﹤0.01%
8,514
-450,248
AXON icon
1012
Axon Enterprise
AXON
$31.6B
$428K ﹤0.01%
754
-1,395
MTB icon
1013
M&T Bank
MTB
$32.3B
$422K ﹤0.01%
2,095
+1,674
MAR icon
1014
Marriott International
MAR
$97.6B
$422K ﹤0.01%
1,360
-21
PSEC icon
1015
Prospect Capital
PSEC
$1.32B
$422K ﹤0.01%
162,859
+23,328
NLY icon
1016
Annaly Capital Management
NLY
$16.1B
$421K ﹤0.01%
+18,849
MOH icon
1017
Molina Healthcare
MOH
$9.1B
$416K ﹤0.01%
2,397
-3
PLTK icon
1018
Playtika
PLTK
$1.24B
$416K ﹤0.01%
105,249
-33,595
ERIE icon
1019
Erie Indemnity
ERIE
$13B
$415K ﹤0.01%
1,448
+203
JELD icon
1020
JELD-WEN Holding
JELD
$112M
$406K ﹤0.01%
165,008
-1,981
HAYW icon
1021
Hayward Holdings
HAYW
$3.34B
$399K ﹤0.01%
25,851
+4,177
HUM icon
1022
Humana
HUM
$25.8B
$399K ﹤0.01%
1,557
-13
BBY icon
1023
Best Buy
BBY
$12.9B
$392K ﹤0.01%
5,862
-1,365
THC icon
1024
Tenet Healthcare
THC
$16.5B
$389K ﹤0.01%
+1,957
CTRE icon
1025
CareTrust REIT
CTRE
$8.48B
$388K ﹤0.01%
10,741
+6,414
39 40
41
42 43