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
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

1
+$86.5M
2
+$53.3M
3
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1026
Conagra Brands
CAG
$9.02B
$371K ﹤0.01%
20,270
-27,272
PRU icon
1027
Prudential Financial
PRU
$34.4B
$369K ﹤0.01%
3,561
+803
NVT icon
1028
nVent Electric
NVT
$18.4B
$369K ﹤0.01%
+3,741
LH icon
1029
Labcorp
LH
$23.1B
$361K ﹤0.01%
1,258
-34
CDRO icon
1030
Codere Online
CDRO
$364M
$360K ﹤0.01%
52,239
-2,025
MAR icon
1031
Marriott International
MAR
$89B
$360K ﹤0.01%
1,381
+519
VBR icon
1032
Vanguard Small-Cap Value ETF
VBR
$33.6B
$358K ﹤0.01%
1,716
-32
STLD icon
1033
Steel Dynamics
STLD
$28.3B
$355K ﹤0.01%
2,546
+214
FITB
1034
Fifth Third Bancorp
FITB
$44.6B
$350K ﹤0.01%
7,857
+5,313
VRSN icon
1035
VeriSign
VRSN
$21.9B
$349K ﹤0.01%
1,249
+57
FFIV icon
1036
F5
FFIV
$16.2B
$348K ﹤0.01%
1,077
-426
AMP icon
1037
Ameriprise Financial
AMP
$42.8B
$345K ﹤0.01%
702
+368
KEYS icon
1038
Keysight
KEYS
$51.7B
$345K ﹤0.01%
1,970
+174
BIIB icon
1039
Biogen
BIIB
$27.9B
$343K ﹤0.01%
2,451
-67
MTUM icon
1040
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$339K ﹤0.01%
1,322
-697
FICO icon
1041
Fair Isaac
FICO
$34.7B
$338K ﹤0.01%
226
+204
GDDY icon
1042
GoDaddy
GDDY
$11.8B
$335K ﹤0.01%
2,445
-1,267
SHW icon
1043
Sherwin-Williams
SHW
$86.1B
$334K ﹤0.01%
965
+102
TTD icon
1044
Trade Desk
TTD
$14.2B
$329K ﹤0.01%
+6,720
LUV icon
1045
Southwest Airlines
LUV
$21.6B
$328K ﹤0.01%
10,284
+887
HAYW icon
1046
Hayward Holdings
HAYW
$3.34B
$328K ﹤0.01%
21,674
-2,230
MAS icon
1047
Masco
MAS
$13.9B
$326K ﹤0.01%
4,637
+1,637
AMPY icon
1048
Amplify Energy
AMPY
$244M
$324K ﹤0.01%
61,741
-3,560
NVR icon
1049
NVR
NVR
$20.3B
$321K ﹤0.01%
40
-5
SWK icon
1050
Stanley Black & Decker
SWK
$12.4B
$317K ﹤0.01%
4,259
-399
40 41
42
43 44