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
SPXC icon
1251
SPX Corp
SPXC
$11.1B
$185K ﹤0.01%
+927
AEM icon
1252
Agnico Eagle Mines
AEM
$116B
$185K ﹤0.01%
+1,090
FAF icon
1253
First American
FAF
$7.09B
$184K ﹤0.01%
+2,987
TECH icon
1254
Bio-Techne
TECH
$9.05B
$181K ﹤0.01%
3,072
-558
MTSI icon
1255
MACOM Technology Solutions
MTSI
$17.9B
$176K ﹤0.01%
+1,030
SKT icon
1256
Tanger
SKT
$4.28B
$175K ﹤0.01%
5,257
+3,228
TDS icon
1257
Telephone and Data Systems
TDS
$5.21B
$173K ﹤0.01%
+4,223
AEIS icon
1258
Advanced Energy
AEIS
$12.5B
$173K ﹤0.01%
+824
DBX icon
1259
Dropbox
DBX
$6.1B
$172K ﹤0.01%
6,180
-74,873
RPM icon
1260
RPM International
RPM
$13.9B
$171K ﹤0.01%
+1,648
KNSL icon
1261
Kinsale Capital Group
KNSL
$8.88B
$171K ﹤0.01%
436
+15
BRX icon
1262
Brixmor Property Group
BRX
$9.38B
$170K ﹤0.01%
+6,489
CLH icon
1263
Clean Harbors
CLH
$15.5B
$169K ﹤0.01%
+721
ENS icon
1264
EnerSys
ENS
$6.16B
$166K ﹤0.01%
+1,133
LNN icon
1265
Lindsay Corp
LNN
$1.41B
$165K ﹤0.01%
1,400
-2,236
ACAD icon
1266
Acadia Pharmaceuticals
ACAD
$3.96B
$164K ﹤0.01%
6,149
+3,795
TTMI icon
1267
TTM Technologies
TTMI
$10.9B
$163K ﹤0.01%
+2,369
DKS icon
1268
Dick's Sporting Goods
DKS
$18B
$163K ﹤0.01%
+824
PLUS icon
1269
ePlus
PLUS
$2.13B
$163K ﹤0.01%
+1,854
EWBC icon
1270
East-West Bancorp
EWBC
$15.4B
$162K ﹤0.01%
+1,442
AHR icon
1271
American Healthcare REIT
AHR
$9.24B
$162K ﹤0.01%
3,439
+622
STE icon
1272
Steris
STE
$23.8B
$160K ﹤0.01%
633
-12
TSCO icon
1273
Tractor Supply
TSCO
$26.6B
$160K ﹤0.01%
3,196
-1,906
SMTC icon
1274
Semtech
SMTC
$8.31B
$159K ﹤0.01%
+2,163
UMBF icon
1275
UMB Financial
UMBF
$9.05B
$154K ﹤0.01%
+1,339
49 50
51
52 53