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
GIC icon
1076
Global Industrial
GIC
$1.28B
$281K ﹤0.01%
7,656
-1,519
INMD icon
1077
InMode
INMD
$859M
$280K ﹤0.01%
18,774
+602
PZZA icon
1078
Papa John's
PZZA
$1.01B
$280K ﹤0.01%
5,809
+900
UTMD icon
1079
Utah Medical Products
UTMD
$211M
$279K ﹤0.01%
4,438
-107
LEGH icon
1080
Legacy Housing
LEGH
$508M
$279K ﹤0.01%
10,139
-838
WGO icon
1081
Winnebago Industries
WGO
$1.1B
$279K ﹤0.01%
8,335
+545
NUS icon
1082
Nu Skin
NUS
$369M
$278K ﹤0.01%
22,827
-8,864
HDSN
1083
Hudson Technologies
HDSN
$305M
$278K ﹤0.01%
27,990
-3,052
ETD icon
1084
Ethan Allen Interiors
ETD
$578M
$278K ﹤0.01%
9,432
+549
TYL icon
1085
Tyler Technologies
TYL
$15.8B
$278K ﹤0.01%
531
-137
IVZ icon
1086
Invesco
IVZ
$11.2B
$278K ﹤0.01%
12,102
+6,401
SD icon
1087
SandRidge Energy
SD
$635M
$277K ﹤0.01%
24,532
+4,240
IMKTA icon
1088
Ingles Markets
IMKTA
$1.63B
$277K ﹤0.01%
3,976
+71
ITRN icon
1089
Ituran Location and Control
ITRN
$913M
$276K ﹤0.01%
7,737
+865
XPEL icon
1090
XPEL
XPEL
$1.22B
$276K ﹤0.01%
8,333
+1,613
DHIL icon
1091
Diamond Hill
DHIL
$465M
$275K ﹤0.01%
1,967
+208
KFRC icon
1092
Kforce
KFRC
$496M
$275K ﹤0.01%
9,178
+3,086
IIIN icon
1093
Insteel Industries
IIIN
$703M
$275K ﹤0.01%
7,168
+241
THRY icon
1094
Thryv Holdings
THRY
$145M
$274K ﹤0.01%
22,715
+3,477
MCFT icon
1095
MasterCraft Boat Holdings
MCFT
$351M
$273K ﹤0.01%
12,724
-821
NVEC icon
1096
NVE Corp
NVEC
$335M
$272K ﹤0.01%
4,173
+652
AAMI
1097
Acadian Asset Management
AAMI
$1.95B
$272K ﹤0.01%
5,648
-47,749
DT icon
1098
Dynatrace
DT
$11.1B
$272K ﹤0.01%
5,607
-14,153
FC icon
1099
Franklin Covey
FC
$148M
$271K ﹤0.01%
+13,974
GL icon
1100
Globe Life
GL
$11.5B
$271K ﹤0.01%
1,895
-619
42 43
44
45 46