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
GDDY icon
1051
GoDaddy
GDDY
$12.4B
$329K ﹤0.01%
2,654
+209
DLB icon
1052
Dolby
DLB
$6.26B
$327K ﹤0.01%
5,095
+2,541
PEG icon
1053
Public Service Enterprise Group
PEG
$41.9B
$326K ﹤0.01%
4,059
-457
STLD icon
1054
Steel Dynamics
STLD
$27.7B
$326K ﹤0.01%
1,921
-625
CRS icon
1055
Carpenter Technology
CRS
$19.7B
$324K ﹤0.01%
+1,030
CAPL icon
1056
CrossAmerica Partners
CAPL
$833M
$323K ﹤0.01%
15,690
-2,713
QLYS icon
1057
Qualys
QLYS
$3.55B
$322K ﹤0.01%
2,424
+1,327
RF icon
1058
Regions Financial
RF
$24B
$321K ﹤0.01%
11,853
-3,560
AA icon
1059
Alcoa
AA
$15.6B
$317K ﹤0.01%
+5,974
EVR icon
1060
Evercore
EVR
$12B
$315K ﹤0.01%
+927
RGA icon
1061
Reinsurance Group of America
RGA
$13.6B
$314K ﹤0.01%
+1,545
LUV icon
1062
Southwest Airlines
LUV
$21.6B
$314K ﹤0.01%
7,605
-2,679
APPF icon
1063
AppFolio
APPF
$6.83B
$314K ﹤0.01%
1,349
+742
GGG icon
1064
Graco
GGG
$15.1B
$312K ﹤0.01%
+3,811
USFD icon
1065
US Foods
USFD
$20.3B
$310K ﹤0.01%
+4,120
FTNT icon
1066
Fortinet
FTNT
$62.5B
$304K ﹤0.01%
3,830
-12,612
NFE icon
1067
New Fortress Energy
NFE
$319M
$304K ﹤0.01%
266,678
+4,709
EBAY icon
1068
eBay
EBAY
$41.7B
$304K ﹤0.01%
3,488
-1,644
SWK icon
1069
Stanley Black & Decker
SWK
$12.1B
$304K ﹤0.01%
4,088
-171
FFIV icon
1070
F5
FFIV
$16B
$302K ﹤0.01%
1,183
+106
EXPE icon
1071
Expedia Group
EXPE
$30.8B
$301K ﹤0.01%
1,061
-152
MTD icon
1072
Mettler-Toledo International
MTD
$25.6B
$298K ﹤0.01%
214
+57
AYI icon
1073
Acuity Brands
AYI
$8.64B
$297K ﹤0.01%
+824
LECO icon
1074
Lincoln Electric
LECO
$15.1B
$296K ﹤0.01%
+1,236
RIO icon
1075
Rio Tinto
RIO
$152B
$296K ﹤0.01%
+3,698
41 42
43
44 45