ETC
Exchange Traded Concepts Portfolio holdings
AUM
$13B
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$12B
AUM Growth
+$1.52B
(+14%)
Holding
1,635
Top Buys
| 1 | +$140M | |
| 2 | +$121M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.2M |
| 5 |
Tesla
TSLA
|
+$95.5M |
Top Sells
| 1 | +$108M | |
| 2 | +$33.2M | |
| 3 | +$29.2M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Global Industrial
GIC
$1.3B
| $250K | ﹤0.01% |
8,544
+888
|
|
||
1152
AMC Global Media
AMCX
$372M
| $250K | ﹤0.01% |
26,210
-6,645
|
|
||
1153
BlueLinx
BXC
$448M
| $249K | ﹤0.01% |
4,055
+418
|
|
||
1154
Karat Packaging
KRT
$583M
| $249K | ﹤0.01% |
11,032
-410
|
|
||
1155
Legacy Housing
LEGH
$509M
| $249K | ﹤0.01% |
12,752
+2,613
|
|
||
1156
Tecnoglass
TGLS
$1.99B
| $249K | ﹤0.01% |
+4,943
|
|
||
1157
Franklin Covey
FC
$250M
| $249K | ﹤0.01% |
14,823
+849
|
|
||
1158
Hackett Group
HCKT
$331M
| $249K | ﹤0.01% |
12,662
-1,303
|
|
||
|
AAMI
1159
Acadian Asset Management
AAMI
$2.42B
| $247K | ﹤0.01% |
5,264
-384
|
|
||
1160
Cricut
CRCT
$981M
| $247K | ﹤0.01% |
49,969
+9,562
|
|
||
1161
Sanmina
SANM
$9.8B
| $247K | ﹤0.01% |
+1,648
|
|
||
1162
Atkore
ATKR
$2.43B
| $247K | ﹤0.01% |
3,907
-671
|
|
||
1163
The RMR Group
RMR
$286M
| $247K | ﹤0.01% |
16,574
-82
|
|
||
1164
Crane Co
CR
$10.6B
| $247K | ﹤0.01% |
+1,339
|
|
||
1165
RCM Technologies
RCMT
$222M
| $247K | ﹤0.01% |
12,072
+2,000
|
|
||
1166
Donaldson
DCI
$10.2B
| $247K | ﹤0.01% |
+2,781
|
|
||
1167
XPEL
XPEL
$1.29B
| $246K | ﹤0.01% |
4,927
-3,406
|
|
||
1168
Target Hospitality
TH
$1.44B
| $246K | ﹤0.01% |
30,696
-1,173
|
|
||
1169
Teekay Tankers
TNK
$2.54B
| $246K | ﹤0.01% |
4,599
-563
|
|
||
1170
Teekay
TK
$1.08B
| $245K | ﹤0.01% |
+27,160
|
|
||
1171
Wintrust Financial
WTFC
$10.1B
| $245K | ﹤0.01% |
1,751
-7,301
|
|
||
1172
Oil-Dri
ODC
$1.04B
| $244K | ﹤0.01% |
+4,995
|
|
||
1173
Cirrus Logic
CRUS
$8.75B
| $244K | ﹤0.01% |
+2,060
|
|
||
1174
Ardmore Shipping
ASC
$662M
| $244K | ﹤0.01% |
23,047
+1,333
|
|
||
1175
Janus International
JBI
$758M
| $244K | ﹤0.01% |
37,310
+10,173
|
|