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
LII icon
1176
Lennox International
LII
$18.4B
$197K ﹤0.01%
372
-501
MTD icon
1177
Mettler-Toledo International
MTD
$25.6B
$193K ﹤0.01%
157
+2
NC icon
1178
NACCO Industries
NC
$378M
$192K ﹤0.01%
4,565
+1,553
ASX icon
1179
ASE Group
ASX
$48.2B
$190K ﹤0.01%
+17,175
VENU
1180
Venu Holding Corp
VENU
$221M
$190K ﹤0.01%
+14,827
LYB icon
1181
LyondellBasell Industries
LYB
$21.2B
$190K ﹤0.01%
3,869
+2,175
WAT icon
1182
Waters Corp
WAT
$31B
$189K ﹤0.01%
630
+35
LDOS icon
1183
Leidos
LDOS
$22.2B
$187K ﹤0.01%
990
-198
DLB icon
1184
Dolby
DLB
$6.26B
$185K ﹤0.01%
2,554
-10,222
IT icon
1185
Gartner
IT
$12B
$185K ﹤0.01%
702
-9,089
FDS icon
1186
Factset
FDS
$8.34B
$184K ﹤0.01%
641
+269
SUI icon
1187
Sun Communities
SUI
$16.9B
$182K ﹤0.01%
1,414
-319
VRT icon
1188
Vertiv
VRT
$95.6B
$179K ﹤0.01%
+1,187
KNSL icon
1189
Kinsale Capital Group
KNSL
$8.76B
$179K ﹤0.01%
+421
SEAT icon
1190
Vivid Seats
SEAT
$69.7M
$179K ﹤0.01%
10,742
+2,870
EPAM icon
1191
EPAM Systems
EPAM
$7.83B
$171K ﹤0.01%
1,135
+263
APPF icon
1192
AppFolio
APPF
$6.83B
$167K ﹤0.01%
607
+107
BALL icon
1193
Ball Corp
BALL
$16.8B
$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
$20.2B
$161K ﹤0.01%
3,932
-1,158
STE icon
1196
Steris
STE
$23.4B
$160K ﹤0.01%
645
-499
WTTR icon
1197
Select Water Solutions
WTTR
$1.67B
$154K ﹤0.01%
14,368
-1,479
EMN icon
1198
Eastman Chemical
EMN
$8.23B
$151K ﹤0.01%
2,401
+1,805
EGP icon
1199
EastGroup Properties
EGP
$10.2B
$151K ﹤0.01%
892
+889
CTRE icon
1200
CareTrust REIT
CTRE
$8.79B
$150K ﹤0.01%
4,327
+3,040
46 47
48
49 50