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
AMCX icon
1101
AMC Networks
AMCX
$354M
$271K ﹤0.01%
32,855
-6,527
TH icon
1102
Target Hospitality
TH
$789M
$270K ﹤0.01%
31,869
-1,942
AIZ icon
1103
Assurant
AIZ
$11.3B
$270K ﹤0.01%
1,247
+9
PERI icon
1104
Perion Network
PERI
$369M
$270K ﹤0.01%
28,076
+2,446
MOV icon
1105
Movado Group
MOV
$537M
$269K ﹤0.01%
14,160
-1,810
JBI icon
1106
Janus International
JBI
$809M
$268K ﹤0.01%
27,137
-3,474
DAC icon
1107
Danaos Corp
DAC
$2.03B
$268K ﹤0.01%
2,980
+207
PMTS icon
1108
CPI Card Group
PMTS
$200M
$268K ﹤0.01%
17,669
+7,133
BRY
1109
DELISTED
Berry Corp
BRY
$267K ﹤0.01%
70,765
-2,305
RCMT icon
1110
RCM Technologies
RCMT
$149M
$267K ﹤0.01%
+10,072
IGIC icon
1111
International General Insurance
IGIC
$1.06B
$267K ﹤0.01%
11,514
+517
DFIN icon
1112
Donnelley Financial Solutions
DFIN
$1.36B
$267K ﹤0.01%
5,193
+1,138
FSLR icon
1113
First Solar
FSLR
$20.6B
$267K ﹤0.01%
1,211
-148
RMAX icon
1114
RE/MAX Holdings
RMAX
$125M
$266K ﹤0.01%
+28,248
AMPH icon
1115
Amphastar Pharmaceuticals
AMPH
$939M
$266K ﹤0.01%
9,985
+154
GSL icon
1116
Global Ship Lease
GSL
$1.38B
$266K ﹤0.01%
8,662
-624
BXC icon
1117
BlueLinx
BXC
$489M
$266K ﹤0.01%
3,637
+175
HCKT icon
1118
Hackett Group
HCKT
$360M
$265K ﹤0.01%
13,965
+3,435
CPB icon
1119
Campbell Soup
CPB
$7.47B
$265K ﹤0.01%
8,398
+452
SSTK icon
1120
Shutterstock
SSTK
$619M
$265K ﹤0.01%
12,712
-479
CCS icon
1121
Century Communities
CCS
$1.83B
$265K ﹤0.01%
4,178
-397
FOXA icon
1122
Fox Class A
FOXA
$25B
$264K ﹤0.01%
4,193
+2,282
RGP icon
1123
Resources Connection
RGP
$124M
$264K ﹤0.01%
52,269
+7,009
MED icon
1124
Medifast
MED
$119M
$263K ﹤0.01%
+19,232
SPHR icon
1125
Sphere Entertainment
SPHR
$4.04B
$263K ﹤0.01%
4,230
-4,469
43 44
45
46 47