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
FR icon
1076
First Industrial Realty Trust
FR
$8.14B
$293K ﹤0.01%
5,123
-50,684
STT icon
1077
State Street
STT
$34.9B
$293K ﹤0.01%
2,271
-382
NVR icon
1078
NVR
NVR
$19.8B
$292K ﹤0.01%
40
WAT icon
1079
Waters Corp
WAT
$30.9B
$288K ﹤0.01%
759
+129
LH icon
1080
Labcorp
LH
$22.7B
$288K ﹤0.01%
1,147
-111
PEGA icon
1081
Pegasystems
PEGA
$8B
$285K ﹤0.01%
4,764
+3,150
AR icon
1082
Antero Resources
AR
$12B
$284K ﹤0.01%
+8,240
BBW icon
1083
Build-A-Bear
BBW
$586M
$284K ﹤0.01%
4,628
+851
FN icon
1084
Fabrinet
FN
$19.5B
$281K ﹤0.01%
+618
PHM icon
1085
Pultegroup
PHM
$24.9B
$281K ﹤0.01%
2,396
-1,020
CCL icon
1086
Carnival Corp
CCL
$37.6B
$281K ﹤0.01%
9,194
-220,066
ZIM icon
1087
ZIM Integrated Shipping Services
ZIM
$3.43B
$276K ﹤0.01%
13,003
-6,202
ON icon
1088
ON Semiconductor
ON
$24B
$275K ﹤0.01%
5,087
-910
FORR icon
1089
Forrester Research
FORR
$120M
$275K ﹤0.01%
+33,886
FMC icon
1090
FMC
FMC
$1.79B
$275K ﹤0.01%
19,826
+2,808
IDT icon
1091
IDT Corp
IDT
$1.29B
$273K ﹤0.01%
5,335
+807
PR icon
1092
Permian Resources
PR
$14B
$273K ﹤0.01%
+19,467
FIVE icon
1093
Five Below
FIVE
$12.2B
$272K ﹤0.01%
+1,442
VMC icon
1094
Vulcan Materials
VMC
$37.5B
$271K ﹤0.01%
949
-402
TFC icon
1095
Truist Financial
TFC
$61.2B
$271K ﹤0.01%
5,498
+2,295
TYL icon
1096
Tyler Technologies
TYL
$15.7B
$268K ﹤0.01%
591
+60
SRE icon
1097
Sempra
SRE
$61.3B
$267K ﹤0.01%
3,024
+337
OLPX icon
1098
Olaplex Holdings
OLPX
$981M
$266K ﹤0.01%
198,495
+4,141
EGY icon
1099
Vaalco Energy
EGY
$554M
$266K ﹤0.01%
+72,993
PRKS icon
1100
United Parks & Resorts
PRKS
$1.92B
$265K ﹤0.01%
+7,301
42 43
44
45 46