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
OKTA icon
1201
Okta
OKTA
$13.9B
$150K ﹤0.01%
1,632
+1,583
MOS icon
1202
The Mosaic Company
MOS
$8.26B
$149K ﹤0.01%
4,300
+444
DOC icon
1203
Healthpeak Properties
DOC
$12B
$149K ﹤0.01%
7,773
TFC icon
1204
Truist Financial
TFC
$61B
$146K ﹤0.01%
3,203
-1,589
GRC icon
1205
Gorman-Rupp
GRC
$1.64B
$146K ﹤0.01%
+3,154
QLYS icon
1206
Qualys
QLYS
$3.55B
$145K ﹤0.01%
1,097
+541
HUYA
1207
Huya Inc
HUYA
$769M
$145K ﹤0.01%
+43,527
BXP icon
1208
Boston Properties
BXP
$8.84B
$144K ﹤0.01%
1,938
-46
ARE icon
1209
Alexandria Real Estate Equities
ARE
$9.02B
$142K ﹤0.01%
1,704
-169
HST icon
1210
Host Hotels & Resorts
HST
$13.7B
$140K ﹤0.01%
8,222
-5,751
SCZ icon
1211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$140K ﹤0.01%
1,819
EXR icon
1212
Extra Space Storage
EXR
$31.2B
$139K ﹤0.01%
983
+91
CORT icon
1213
Corcept Therapeutics
CORT
$3.64B
$137K ﹤0.01%
+1,644
BBAX icon
1214
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.21B
$136K ﹤0.01%
2,413
COO icon
1215
Cooper Companies
COO
$15.8B
$134K ﹤0.01%
1,953
-209
MEG icon
1216
Montrose Environmental
MEG
$956M
$133K ﹤0.01%
4,831
-498
EEMV icon
1217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$130K ﹤0.01%
2,029
IGRO icon
1218
iShares International Dividend Growth ETF
IGRO
$1.19B
$129K ﹤0.01%
1,620
EXLS icon
1219
EXL Service
EXLS
$5.06B
$128K ﹤0.01%
2,905
+563
ERII icon
1220
Energy Recovery
ERII
$564M
$128K ﹤0.01%
8,275
-851
RGTI icon
1221
Rigetti Computing
RGTI
$5.35B
$128K ﹤0.01%
+4,283
AHR icon
1222
American Healthcare REIT
AHR
$9.15B
$118K ﹤0.01%
+2,817
HII icon
1223
Huntington Ingalls Industries
HII
$16.4B
$118K ﹤0.01%
411
-91
NWS icon
1224
News Corp Class B
NWS
$15B
$116K ﹤0.01%
3,363
-3,132
NWSA icon
1225
News Corp Class A
NWSA
$13.5B
$116K ﹤0.01%
3,766
-7,654
47 48
49
50 51