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
TTD icon
1226
Trade Desk
TTD
$12.2B
$211K ﹤0.01%
5,558
-1,162
CVCO icon
1227
Cavco Industries
CVCO
$4.5B
$211K ﹤0.01%
357
+209
MTG icon
1228
MGIC Investment
MTG
$5.79B
$211K ﹤0.01%
+7,210
NC icon
1229
NACCO Industries
NC
$424M
$210K ﹤0.01%
4,291
-274
PKG icon
1230
Packaging Corp of America
PKG
$20.8B
$208K ﹤0.01%
1,010
+86
BURL icon
1231
Burlington
BURL
$18.9B
$208K ﹤0.01%
+721
VMI icon
1232
Valmont Industries
VMI
$8.72B
$207K ﹤0.01%
+515
OEC icon
1233
Orion
OEC
$288M
$207K ﹤0.01%
39,157
+5,616
PSKY
1234
Paramount Skydance Corp
PSKY
$13.3B
$206K ﹤0.01%
15,342
-227,546
DAY
1235
DELISTED
Dayforce
DAY
$205K ﹤0.01%
2,964
-246
DLTR icon
1236
Dollar Tree
DLTR
$23.5B
$204K ﹤0.01%
1,660
-643
SGI
1237
Somnigroup International
SGI
$18.1B
$202K ﹤0.01%
+2,266
BAH icon
1238
Booz Allen Hamilton
BAH
$9.55B
$201K ﹤0.01%
2,388
+87
GEN icon
1239
Gen Digital
GEN
$13.6B
$200K ﹤0.01%
7,361
-793
DOV icon
1240
Dover
DOV
$29.8B
$200K ﹤0.01%
1,023
-281
EPAM icon
1241
EPAM Systems
EPAM
$7.62B
$199K ﹤0.01%
972
-163
ONTO icon
1242
Onto Innovation
ONTO
$10.3B
$195K ﹤0.01%
+1,236
PAYC icon
1243
Paycom
PAYC
$7.01B
$195K ﹤0.01%
1,223
+199
DOCU
1244
DocuSign
DOCU
$9.36B
$194K ﹤0.01%
2,831
+2,772
JAZZ icon
1245
Jazz Pharmaceuticals
JAZZ
$11.5B
$193K ﹤0.01%
+1,133
DVA icon
1246
DaVita
DVA
$10.2B
$191K ﹤0.01%
1,679
+19
CRH icon
1247
CRH
CRH
$75.9B
$190K ﹤0.01%
+1,519
HPE icon
1248
Hewlett Packard
HPE
$28.8B
$189K ﹤0.01%
7,888
-15,351
FICO icon
1249
Fair Isaac
FICO
$34.4B
$188K ﹤0.01%
111
-115
FDS icon
1250
Factset
FDS
$8.27B
$186K ﹤0.01%
641