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
GNK icon
1126
Genco Shipping & Trading
GNK
$1B
$263K ﹤0.01%
14,751
-3,407
RMR icon
1127
The RMR Group
RMR
$291M
$262K ﹤0.01%
16,656
+1,891
TNK icon
1128
Teekay Tankers
TNK
$2.87B
$261K ﹤0.01%
5,162
-153
DAKT icon
1129
Daktronics
DAKT
$1.12B
$261K ﹤0.01%
+12,465
SBLK icon
1130
Star Bulk Carriers
SBLK
$2.8B
$260K ﹤0.01%
14,009
-640
ZEUS
1131
DELISTED
Olympic Steel
ZEUS
$260K ﹤0.01%
8,547
+420
ZIM icon
1132
ZIM Integrated Shipping Services
ZIM
$3.43B
$260K ﹤0.01%
19,205
+4,595
K
1133
DELISTED
Kellanova
K
$260K ﹤0.01%
3,166
-840
EXPE icon
1134
Expedia Group
EXPE
$30.8B
$259K ﹤0.01%
1,213
-82
AUDC icon
1135
AudioCodes
AUDC
$229M
$259K ﹤0.01%
27,217
+1,132
ASC icon
1136
Ardmore Shipping
ASC
$657M
$258K ﹤0.01%
21,714
-2,101
IRWD icon
1137
Ironwood Pharmaceuticals
IRWD
$589M
$256K ﹤0.01%
195,732
-145,802
IR icon
1138
Ingersoll Rand
IR
$35.4B
$256K ﹤0.01%
3,099
+54
SCVL icon
1139
Shoe Carnival
SCVL
$544M
$256K ﹤0.01%
12,293
-50,830
PODD icon
1140
Insulet
PODD
$17B
$255K ﹤0.01%
825
-1,308
OFLX icon
1141
Omega Flex
OFLX
$310M
$255K ﹤0.01%
8,165
+696
OLPX icon
1142
Olaplex Holdings
OLPX
$981M
$255K ﹤0.01%
194,354
+33,164
OEC icon
1143
Orion
OEC
$298M
$254K ﹤0.01%
33,541
+17,212
CRCT icon
1144
Cricut
CRCT
$877M
$254K ﹤0.01%
40,407
+3,370
WW
1145
WW International
WW
$232M
$254K ﹤0.01%
+9,270
CRDO icon
1146
Credo Technology Group
CRDO
$20.7B
$252K ﹤0.01%
+1,731
NBIX icon
1147
Neurocrine Biosciences
NBIX
$13B
$252K ﹤0.01%
1,794
-5,369
CRI icon
1148
Carter's
CRI
$1.28B
$249K ﹤0.01%
8,826
+897
MGPI icon
1149
MGP Ingredients
MGPI
$402M
$247K ﹤0.01%
10,199
+1,981
HOV icon
1150
Hovnanian Enterprises
HOV
$672M
$246K ﹤0.01%
1,917
-640
44 45
46
47 48