ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
BWA icon
1101
BorgWarner
BWA
$11.5B
$265K ﹤0.01%
+5,871
UNM icon
1102
Unum
UNM
$12.6B
$263K ﹤0.01%
+3,399
EXLS icon
1103
EXL Service
EXLS
$4.74B
$263K ﹤0.01%
6,206
+3,301
SBLK icon
1104
Star Bulk Carriers
SBLK
$2.74B
$263K ﹤0.01%
13,699
-310
GAMB icon
1105
Gambling.com
GAMB
$126M
$263K ﹤0.01%
48,195
-31,333
OGN icon
1106
Organon & Co
OGN
$2.26B
$263K ﹤0.01%
+36,683
HELE icon
1107
Helen of Troy
HELE
$542M
$263K ﹤0.01%
12,363
+168
EXFY icon
1108
Expensify
EXFY
$88.2M
$262K ﹤0.01%
173,693
-103,647
REPX icon
1109
Riley Exploration Permian
REPX
$785M
$262K ﹤0.01%
9,925
-435
SEIC icon
1110
SEI Investments
SEIC
$10.9B
$262K ﹤0.01%
+3,193
APO icon
1111
Apollo Global Management
APO
$72.5B
$262K ﹤0.01%
1,808
-452
WW
1112
WW International
WW
$92M
$261K ﹤0.01%
8,945
-325
AIZ icon
1113
Assurant
AIZ
$11.5B
$261K ﹤0.01%
1,085
-162
GPRK icon
1114
GeoPark
GPRK
$587M
$261K ﹤0.01%
35,217
-11,011
LEN icon
1115
Lennar Class A
LEN
$23.4B
$261K ﹤0.01%
2,538
-1,262
DAKT icon
1116
Daktronics
DAKT
$936M
$261K ﹤0.01%
13,195
+730
OFLX icon
1117
Omega Flex
OFLX
$340M
$260K ﹤0.01%
8,838
+673
SSTK icon
1118
Shutterstock
SSTK
$639M
$259K ﹤0.01%
13,558
+846
GSL icon
1119
Global Ship Lease
GSL
$1.37B
$259K ﹤0.01%
7,387
-1,275
IRWD icon
1120
Ironwood Pharmaceuticals
IRWD
$659M
$258K ﹤0.01%
76,554
-119,178
MGPI icon
1121
MGP Ingredients
MGPI
$430M
$258K ﹤0.01%
10,599
+400
YOU icon
1122
Clear Secure
YOU
$5.32B
$257K ﹤0.01%
7,338
+4,931
DFIN icon
1123
Donnelley Financial Solutions
DFIN
$1.46B
$257K ﹤0.01%
5,505
+312
BF.B icon
1124
Brown-Forman Class B
BF.B
$13.1B
$257K ﹤0.01%
9,849
-6,746
OLN icon
1125
Olin
OLN
$2.94B
$257K ﹤0.01%
+12,315
43 44
45
46 47