ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
BALL icon
1276
Ball Corp
BALL
$16.9B
$154K ﹤0.01%
2,905
-380
DUOL icon
1277
Duolingo
DUOL
$4.94B
$153K ﹤0.01%
870
-356
MLM icon
1278
Martin Marietta Materials
MLM
$37B
$151K ﹤0.01%
243
-374
AMCR icon
1279
Amcor
AMCR
$18.6B
$150K ﹤0.01%
3,595
-337
EAT icon
1280
Brinker International
EAT
$6.43B
$148K ﹤0.01%
+1,030
PSA icon
1281
Public Storage
PSA
$54.1B
$147K ﹤0.01%
566
-4,284
ALV icon
1282
Autoliv
ALV
$8.7B
$147K ﹤0.01%
+1,236
NXST icon
1283
Nexstar Media Group
NXST
$6.25B
$146K ﹤0.01%
+721
MCY icon
1284
Mercury Insurance
MCY
$5.29B
$145K ﹤0.01%
+1,545
IGRO icon
1285
iShares International Dividend Growth ETF
IGRO
$1.22B
$143K ﹤0.01%
1,726
+106
ARE icon
1286
Alexandria Real Estate Equities
ARE
$8.28B
$143K ﹤0.01%
2,912
+1,208
OVV icon
1287
Ovintiv
OVV
$15.6B
$141K ﹤0.01%
+3,605
ESE icon
1288
ESCO Technologies
ESE
$8.14B
$141K ﹤0.01%
+721
SCZ icon
1289
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$138K ﹤0.01%
1,784
-35
EEMV icon
1290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$138K ﹤0.01%
2,156
+127
TRNO icon
1291
Terreno Realty
TRNO
$7.04B
$138K ﹤0.01%
2,351
+425
PODD icon
1292
Insulet
PODD
$13.3B
$138K ﹤0.01%
485
-340
TTC icon
1293
Toro Company
TTC
$9.16B
$138K ﹤0.01%
+1,751
ABCB icon
1294
Ameris Bancorp
ABCB
$5.77B
$138K ﹤0.01%
+1,854
BBAX icon
1295
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$137K ﹤0.01%
2,440
+27
HST icon
1296
Host Hotels & Resorts
HST
$14.3B
$137K ﹤0.01%
7,699
-523
WTTR icon
1297
Select Water Solutions
WTTR
$1.88B
$134K ﹤0.01%
12,777
-1,591
EMN icon
1298
Eastman Chemical
EMN
$8.29B
$134K ﹤0.01%
2,105
-296
DXCM icon
1299
DexCom
DXCM
$24.5B
$133K ﹤0.01%
2,000
-8,031
BCO icon
1300
Brink's
BCO
$4.56B
$132K ﹤0.01%
+1,133
50 51
52
53 54