ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$121M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.2M
5
TSLA icon
Tesla
TSLA
+$95.5M

Top Sells

1
+$108M
2
+$33.2M
3
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M
5
SCHW icon
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
PERI icon
1176
Perion Network
PERI
$405M
$244K ﹤0.01%
25,466
-2,610
RM icon
1177
Regional Management Corp
RM
$365M
$244K ﹤0.01%
6,293
+49
HOV icon
1178
Hovnanian Enterprises
HOV
$713M
$244K ﹤0.01%
2,499
+582
ETD icon
1179
Ethan Allen Interiors
ETD
$571M
$244K ﹤0.01%
10,671
+1,239
SIGA icon
1180
SIGA Technologies
SIGA
$322M
$244K ﹤0.01%
39,888
+8,455
AMPY icon
1181
Amplify Energy
AMPY
$237M
$242K ﹤0.01%
53,030
-8,711
HDSN
1182
Hudson Technologies
HDSN
$271M
$242K ﹤0.01%
35,366
+7,376
RGP icon
1183
Resources Connection
RGP
$134M
$242K ﹤0.01%
48,052
-4,217
MCFT icon
1184
MasterCraft Boat Holdings
MCFT
$376M
$241K ﹤0.01%
12,720
-4
AUDC icon
1185
AudioCodes
AUDC
$240M
$240K ﹤0.01%
27,548
+331
NATH icon
1186
Nathan's Famous
NATH
$414M
$240K ﹤0.01%
2,569
-111
TXRH icon
1187
Texas Roadhouse
TXRH
$10.5B
$239K ﹤0.01%
+1,442
CVNA icon
1188
Carvana
CVNA
$57.9B
$239K ﹤0.01%
+567
AIT icon
1189
Applied Industrial Technologies
AIT
$11B
$238K ﹤0.01%
+927
NUS icon
1190
Nu Skin
NUS
$372M
$238K ﹤0.01%
24,739
+1,912
PZZA icon
1191
Papa John's
PZZA
$1.24B
$238K ﹤0.01%
6,176
+367
AMG icon
1192
Affiliated Managers Group
AMG
$7.42B
$238K ﹤0.01%
+824
SWBI icon
1193
Smith & Wesson
SWBI
$669M
$237K ﹤0.01%
24,051
-5,371
RMBS icon
1194
Rambus
RMBS
$14.8B
$237K ﹤0.01%
+2,575
BEN icon
1195
Franklin Resources
BEN
$14.1B
$233K ﹤0.01%
9,751
+397
WGO icon
1196
Winnebago Industries
WGO
$916M
$233K ﹤0.01%
5,749
-2,586
AMP icon
1197
Ameriprise Financial
AMP
$42.2B
$233K ﹤0.01%
475
-227
APA icon
1198
APA Corp
APA
$13.5B
$233K ﹤0.01%
9,522
-2,048
JILL icon
1199
J. Jill
JILL
$197M
$232K ﹤0.01%
+16,909
PMTS icon
1200
CPI Card Group
PMTS
$205M
$232K ﹤0.01%
15,802
-1,867
46 47
48
49 50