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
$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
MRVL icon
1201
Marvell Technology
MRVL
$68.2B
$231K ﹤0.01%
2,719
+2,641
MKSI icon
1202
MKS Inc
MKSI
$15.6B
$230K ﹤0.01%
+1,442
SPHR icon
1203
Sphere Entertainment
SPHR
$3.96B
$229K ﹤0.01%
2,411
-1,819
KRYS icon
1204
Krystal Biotech
KRYS
$7.71B
$228K ﹤0.01%
926
+430
SCVL icon
1205
Shoe Carnival
SCVL
$549M
$227K ﹤0.01%
13,449
+1,156
RRC icon
1206
Range Resources
RRC
$9.77B
$225K ﹤0.01%
+6,386
VRT icon
1207
Vertiv
VRT
$96.1B
$223K ﹤0.01%
1,376
+189
JHG icon
1208
Janus Henderson
JHG
$7.71B
$220K ﹤0.01%
+4,635
IR icon
1209
Ingersoll Rand
IR
$35.8B
$220K ﹤0.01%
2,779
-320
LII icon
1210
Lennox International
LII
$19.2B
$220K ﹤0.01%
453
+81
NVEC icon
1211
NVE Corp
NVEC
$330M
$220K ﹤0.01%
3,704
-469
LYB icon
1212
LyondellBasell Industries
LYB
$19.9B
$220K ﹤0.01%
5,075
+1,206
IT icon
1213
Gartner
IT
$11.6B
$220K ﹤0.01%
871
+169
WWD icon
1214
Woodward
WWD
$23B
$218K ﹤0.01%
+721
LDOS icon
1215
Leidos
LDOS
$22.8B
$217K ﹤0.01%
1,205
+215
ALLE icon
1216
Allegion
ALLE
$13.6B
$217K ﹤0.01%
1,365
-273
AREC icon
1217
American Resources Corp
AREC
$332M
$217K ﹤0.01%
+87,459
AWI icon
1218
Armstrong World Industries
AWI
$7.28B
$217K ﹤0.01%
+1,133
GAP
1219
The Gap Inc
GAP
$10.3B
$216K ﹤0.01%
+8,446
GPC icon
1220
Genuine Parts
GPC
$16B
$214K ﹤0.01%
1,742
+308
SUI icon
1221
Sun Communities
SUI
$16.8B
$214K ﹤0.01%
1,726
+312
DOCS icon
1222
Doximity
DOCS
$4.98B
$213K ﹤0.01%
4,818
+1,762
RJF icon
1223
Raymond James Financial
RJF
$30.3B
$213K ﹤0.01%
1,328
-872
ACIW icon
1224
ACI Worldwide
ACIW
$4.27B
$212K ﹤0.01%
+4,429
TXT icon
1225
Textron
TXT
$17.2B
$211K ﹤0.01%
2,425
-312