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
$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
TOST icon
1026
Toast
TOST
$18B
$388K ﹤0.01%
10,932
+399
PRU icon
1027
Prudential Financial
PRU
$34.5B
$388K ﹤0.01%
3,439
-122
FANG icon
1028
Diamondback Energy
FANG
$51B
$386K ﹤0.01%
2,565
-3,485
FITB
1029
Fifth Third Bancorp
FITB
$43.8B
$384K ﹤0.01%
8,209
+352
CDRO icon
1030
Codere Online
CDRO
$364M
$384K ﹤0.01%
47,805
-4,434
JCI icon
1031
Johnson Controls International
JCI
$84B
$383K ﹤0.01%
3,200
-15,662
PFG icon
1032
Principal Financial Group
PFG
$20.3B
$379K ﹤0.01%
4,301
-2,794
ATI icon
1033
ATI
ATI
$21.1B
$378K ﹤0.01%
+3,296
CAG icon
1034
Conagra Brands
CAG
$8.9B
$378K ﹤0.01%
21,846
+1,576
TKR icon
1035
Timken Company
TKR
$7.17B
$377K ﹤0.01%
+4,487
EGP icon
1036
EastGroup Properties
EGP
$10.2B
$377K ﹤0.01%
2,119
+1,227
CHWY icon
1037
Chewy
CHWY
$10.8B
$375K ﹤0.01%
11,349
+3,887
BIIB icon
1038
Biogen
BIIB
$27.6B
$367K ﹤0.01%
2,084
-367
SF icon
1039
Stifel
SF
$11.6B
$361K ﹤0.01%
+2,884
SCCO icon
1040
Southern Copper
SCCO
$158B
$359K ﹤0.01%
+2,523
MAS icon
1041
Masco
MAS
$13.3B
$359K ﹤0.01%
5,650
+1,013
ITT icon
1042
ITT
ITT
$16.4B
$357K ﹤0.01%
+2,060
TKO icon
1043
TKO Group
TKO
$16.7B
$357K ﹤0.01%
1,708
-337
TOL icon
1044
Toll Brothers
TOL
$14.2B
$348K ﹤0.01%
+2,575
NVT icon
1045
nVent Electric
NVT
$17.9B
$347K ﹤0.01%
3,399
-342
KKR icon
1046
KKR & Co
KKR
$85.2B
$344K ﹤0.01%
2,698
-741
VBR icon
1047
Vanguard Small-Cap Value ETF
VBR
$33.6B
$341K ﹤0.01%
1,611
-105
VBK icon
1048
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$339K ﹤0.01%
1,123
-127
ESS icon
1049
Essex Property Trust
ESS
$16.7B
$338K ﹤0.01%
1,292
+124
VRSN icon
1050
VeriSign
VRSN
$21.9B
$335K ﹤0.01%
1,377
+128
40 41
42
43 44