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
ESS icon
1051
Essex Property Trust
ESS
$16.7B
$313K ﹤0.01%
1,168
+722
WAB icon
1052
Wabtec
WAB
$42.9B
$312K ﹤0.01%
1,554
+548
LBRT icon
1053
Liberty Energy
LBRT
$4.51B
$311K ﹤0.01%
+25,204
STT icon
1054
State Street
STT
$34.9B
$308K ﹤0.01%
2,653
+716
HELE icon
1055
Helen of Troy
HELE
$391M
$307K ﹤0.01%
+12,195
POOL icon
1056
Pool Corp
POOL
$8.12B
$302K ﹤0.01%
975
+360
CHWY icon
1057
Chewy
CHWY
$10.8B
$302K ﹤0.01%
+7,462
APO icon
1058
Apollo Global Management
APO
$64.3B
$301K ﹤0.01%
2,260
-2,444
GSM icon
1059
FerroAtlántica
GSM
$914M
$300K ﹤0.01%
65,867
+1,434
NATH icon
1060
Nathan's Famous
NATH
$411M
$297K ﹤0.01%
2,680
+473
ON icon
1061
ON Semiconductor
ON
$24B
$296K ﹤0.01%
5,997
+611
GPRK icon
1062
GeoPark
GPRK
$455M
$294K ﹤0.01%
46,228
+13,042
ALLE icon
1063
Allegion
ALLE
$13.1B
$290K ﹤0.01%
1,638
+130
TSCO icon
1064
Tractor Supply
TSCO
$26.6B
$290K ﹤0.01%
5,102
+2,285
CCRN icon
1065
Cross Country Healthcare
CCRN
$324M
$289K ﹤0.01%
20,383
+3,251
SWBI icon
1066
Smith & Wesson
SWBI
$525M
$289K ﹤0.01%
29,422
+1,713
SHOO icon
1067
Steven Madden
SHOO
$2.52B
$289K ﹤0.01%
8,619
-2,915
KRT icon
1068
Karat Packaging
KRT
$470M
$288K ﹤0.01%
11,442
+2,383
SIGA icon
1069
SIGA Technologies
SIGA
$447M
$288K ﹤0.01%
31,433
-7,790
ATKR icon
1070
Atkore
ATKR
$2.12B
$287K ﹤0.01%
+4,578
JAKK icon
1071
Jakks Pacific
JAKK
$234M
$287K ﹤0.01%
15,332
+3,440
LKQ icon
1072
LKQ Corp
LKQ
$8.03B
$286K ﹤0.01%
9,380
+4,582
SJM icon
1073
J.M. Smucker
SJM
$11.9B
$281K ﹤0.01%
2,589
-133
APA icon
1074
APA Corp
APA
$11.5B
$281K ﹤0.01%
11,570
+7,281
REPX icon
1075
Riley Exploration Permian
REPX
$712M
$281K ﹤0.01%
10,360
+1,637
41 42
43
44 45