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
BBW icon
1151
Build-A-Bear
BBW
$586M
$246K ﹤0.01%
3,777
-842
UPBD icon
1152
Upbound Group
UPBD
$1.2B
$246K ﹤0.01%
+10,391
RM icon
1153
Regional Management Corp
RM
$312M
$243K ﹤0.01%
6,244
-2,328
SRE icon
1154
Sempra
SRE
$61.3B
$242K ﹤0.01%
2,687
+1,405
NRC icon
1155
National Research Corp
NRC
$318M
$238K ﹤0.01%
18,647
+4,164
NTRS icon
1156
Northern Trust
NTRS
$26.7B
$237K ﹤0.01%
1,761
+894
IDT icon
1157
IDT Corp
IDT
$1.29B
$237K ﹤0.01%
4,528
+787
GEN icon
1158
Gen Digital
GEN
$13.7B
$231K ﹤0.01%
8,154
-4,107
TXT icon
1159
Textron
TXT
$16.8B
$231K ﹤0.01%
2,737
+31
FIX icon
1160
Comfort Systems
FIX
$47.4B
$230K ﹤0.01%
+279
BAH icon
1161
Booz Allen Hamilton
BAH
$9.62B
$230K ﹤0.01%
2,301
+550
DOCS icon
1162
Doximity
DOCS
$4.82B
$224K ﹤0.01%
3,056
-11,889
DAY
1163
DELISTED
Dayforce
DAY
$221K ﹤0.01%
3,210
-306
ONON icon
1164
On Holding
ONON
$14.3B
$221K ﹤0.01%
+5,211
DVA icon
1165
DaVita
DVA
$10B
$221K ﹤0.01%
1,660
+755
DOV icon
1166
Dover
DOV
$29.1B
$218K ﹤0.01%
1,304
+12
DLTR icon
1167
Dollar Tree
DLTR
$23B
$217K ﹤0.01%
2,303
-305
BEN icon
1168
Franklin Resources
BEN
$14B
$216K ﹤0.01%
9,354
+671
EB icon
1169
Eventbrite
EB
$448M
$216K ﹤0.01%
85,769
PAYC icon
1170
Paycom
PAYC
$7.26B
$213K ﹤0.01%
1,024
-219
EXE
1171
Expand Energy Corp
EXE
$25.6B
$209K ﹤0.01%
1,970
+550
HBAN icon
1172
Huntington Bancshares
HBAN
$33.9B
$207K ﹤0.01%
12,005
+1,319
TECH icon
1173
Bio-Techne
TECH
$8.74B
$202K ﹤0.01%
3,630
+192
PKG icon
1174
Packaging Corp of America
PKG
$20.4B
$201K ﹤0.01%
924
-153
GPC icon
1175
Genuine Parts
GPC
$16.1B
$199K ﹤0.01%
1,434
-8
45 46
47
48 49