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
FOX icon
1226
Fox Class B
FOX
$22.3B
$115K ﹤0.01%
2,006
CARR icon
1227
Carrier Global
CARR
$51.1B
$114K ﹤0.01%
1,916
-831
LOPE icon
1228
Grand Canyon Education
LOPE
$4.5B
$113K ﹤0.01%
515
+73
OTIS icon
1229
Otis Worldwide
OTIS
$35.9B
$113K ﹤0.01%
1,234
+361
JBHT icon
1230
JB Hunt Transport Services
JBHT
$21.8B
$111K ﹤0.01%
824
+151
TRNO icon
1231
Terreno Realty
TRNO
$6.79B
$109K ﹤0.01%
+1,926
ARIS
1232
DELISTED
Aris Water Solutions
ARIS
$106K ﹤0.01%
4,312
-443
DOW icon
1233
Dow Inc
DOW
$23.2B
$106K ﹤0.01%
4,602
+128
ODFL icon
1234
Old Dominion Freight Line
ODFL
$43.3B
$105K ﹤0.01%
749
-2,948
REG icon
1235
Regency Centers
REG
$14.6B
$102K ﹤0.01%
1,404
-13,440
REXR icon
1236
Rexford Industrial Realty
REXR
$8.61B
$102K ﹤0.01%
2,487
-1,822
NCLH icon
1237
Norwegian Cruise Line
NCLH
$9.61B
$100K ﹤0.01%
4,072
-1,007
PEGA icon
1238
Pegasystems
PEGA
$7.61B
$92.8K ﹤0.01%
+1,614
GNRC icon
1239
Generac Holdings
GNRC
$13B
$92.7K ﹤0.01%
554
-137
PTCT icon
1240
PTC Therapeutics
PTCT
$5.32B
$91.5K ﹤0.01%
+1,491
CCI icon
1241
Crown Castle
CCI
$39.7B
$87.8K ﹤0.01%
910
+154
QBTS icon
1242
D-Wave Quantum
QBTS
$6.99B
$87.8K ﹤0.01%
+3,553
KRYS icon
1243
Krystal Biotech
KRYS
$7.71B
$87.6K ﹤0.01%
+496
CVCO icon
1244
Cavco Industries
CVCO
$4.5B
$85.9K ﹤0.01%
+148
EWY icon
1245
iShares MSCI South Korea ETF
EWY
$16B
$85.4K ﹤0.01%
1,066
MTB icon
1246
M&T Bank
MTB
$32.6B
$83.2K ﹤0.01%
421
-161
CFG icon
1247
Citizens Financial Group
CFG
$25.4B
$82.6K ﹤0.01%
1,553
-133
IP icon
1248
International Paper
IP
$22.5B
$82.1K ﹤0.01%
1,770
+386
WST icon
1249
West Pharmaceutical
WST
$18.1B
$82.1K ﹤0.01%
313
EWT icon
1250
iShares MSCI Taiwan ETF
EWT
$8.17B
$81.6K ﹤0.01%
1,282
48 49
50
51 52