ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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 +$200M
2 +$180M
3 +$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Communication Services 7.11%
4 Energy 7%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LII icon
1176
Lennox International
LII
$17.5B
$197K ﹤0.01%
372
-501
MTD icon
1177
Mettler-Toledo International
MTD
$29.3B
$193K ﹤0.01%
157
+2
NC icon
1178
NACCO Industries
NC
$348M
$192K ﹤0.01%
4,565
+1,553
ASX icon
1179
ASE Group
ASX
$33.6B
$190K ﹤0.01%
+17,175
VENU
1180
Venu Holding Corp
VENU
$429M
$190K ﹤0.01%
+14,827
LYB icon
1181
LyondellBasell Industries
LYB
$14.8B
$190K ﹤0.01%
3,869
+2,175
WAT icon
1182
Waters Corp
WAT
$23.7B
$189K ﹤0.01%
630
+35
LDOS icon
1183
Leidos
LDOS
$24.1B
$187K ﹤0.01%
990
-198
DLB icon
1184
Dolby
DLB
$6.33B
$185K ﹤0.01%
2,554
-10,222
IT icon
1185
Gartner
IT
$16.7B
$185K ﹤0.01%
702
-9,089
FDS icon
1186
Factset
FDS
$10.4B
$184K ﹤0.01%
641
+269
SUI icon
1187
Sun Communities
SUI
$15.7B
$182K ﹤0.01%
1,414
-319
VRT icon
1188
Vertiv
VRT
$68.4B
$179K ﹤0.01%
+1,187
KNSL icon
1189
Kinsale Capital Group
KNSL
$8.71B
$179K ﹤0.01%
+421
SEAT icon
1190
Vivid Seats
SEAT
$81M
$179K ﹤0.01%
10,742
+2,870
EPAM icon
1191
EPAM Systems
EPAM
$11B
$171K ﹤0.01%
1,135
+263
APPF icon
1192
AppFolio
APPF
$8.49B
$167K ﹤0.01%
607
+107
BALL icon
1193
Ball Corp
BALL
$13.1B
$166K ﹤0.01%
3,285
+402
CPT icon
1194
Camden Property Trust
CPT
$11.2B
$165K ﹤0.01%
1,545
-881
AMCR icon
1195
Amcor
AMCR
$19.5B
$161K ﹤0.01%
19,661
-5,788
STE icon
1196
Steris
STE
$25.5B
$160K ﹤0.01%
645
-499
WTTR icon
1197
Select Water Solutions
WTTR
$1.17B
$154K ﹤0.01%
14,368
-1,479
EMN icon
1198
Eastman Chemical
EMN
$7.02B
$151K ﹤0.01%
2,401
+1,805
EGP icon
1199
EastGroup Properties
EGP
$9.56B
$151K ﹤0.01%
892
+889
CTRE icon
1200
CareTrust REIT
CTRE
$8.42B
$150K ﹤0.01%
4,327
+3,040