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
INMD icon
1126
InMode
INMD
$852M
$256K ﹤0.01%
17,413
-1,361
SJM icon
1127
J.M. Smucker
SJM
$11.9B
$256K ﹤0.01%
2,615
+26
CRI icon
1128
Carter's
CRI
$1.28B
$256K ﹤0.01%
7,886
-940
POOL icon
1129
Pool Corp
POOL
$8.12B
$255K ﹤0.01%
1,115
+140
DAC icon
1130
Danaos Corp
DAC
$2.03B
$255K ﹤0.01%
2,707
-273
CCRN icon
1131
Cross Country Healthcare
CCRN
$323M
$255K ﹤0.01%
31,426
+11,043
IHS icon
1132
IHS Holding
IHS
$2.72B
$254K ﹤0.01%
+34,047
KFRC icon
1133
Kforce
KFRC
$508M
$254K ﹤0.01%
8,208
-970
UPBD icon
1134
Upbound Group
UPBD
$1.2B
$253K ﹤0.01%
14,423
+4,032
GNK icon
1135
Genco Shipping & Trading
GNK
$1B
$253K ﹤0.01%
13,729
-1,022
WBS icon
1136
Webster Financial
WBS
$11.1B
$253K ﹤0.01%
+4,017
NRC icon
1137
National Research Corp
NRC
$316M
$253K ﹤0.01%
13,453
-5,194
GL icon
1138
Globe Life
GL
$11.4B
$252K ﹤0.01%
1,804
-91
AMPH icon
1139
Amphastar Pharmaceuticals
AMPH
$938M
$252K ﹤0.01%
9,418
-567
ITRN icon
1140
Ituran Location and Control
ITRN
$1.01B
$252K ﹤0.01%
5,857
-1,880
CPB icon
1141
Campbell Soup
CPB
$7.47B
$252K ﹤0.01%
9,035
+637
ONON icon
1142
On Holding
ONON
$14.3B
$251K ﹤0.01%
5,406
+195
NXT icon
1143
Nextpower Inc
NXT
$15.4B
$251K ﹤0.01%
+2,884
CCS icon
1144
Century Communities
CCS
$1.83B
$251K ﹤0.01%
4,228
+50
THRY icon
1145
Thryv Holdings
THRY
$144M
$251K ﹤0.01%
41,469
+18,754
JAKK icon
1146
Jakks Pacific
JAKK
$234M
$251K ﹤0.01%
14,849
-483
DHIL icon
1147
Diamond Hill
DHIL
$466M
$250K ﹤0.01%
1,477
-490
GSM icon
1148
FerroAtlántica
GSM
$914M
$250K ﹤0.01%
53,941
-11,926
IIIN icon
1149
Insteel Industries
IIIN
$677M
$250K ﹤0.01%
7,891
+723
IGIC icon
1150
International General Insurance
IGIC
$1.07B
$250K ﹤0.01%
9,958
-1,556
44 45
46
47 48