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
GNTX icon
1301
Gentex
GNTX
$4.93B
$132K ﹤0.01%
+5,665
URBN icon
1302
Urban Outfitters
URBN
$6B
$132K ﹤0.01%
+1,751
CLS icon
1303
Celestica
CLS
$31.1B
$132K ﹤0.01%
+445
DOC icon
1304
Healthpeak Properties
DOC
$12.3B
$131K ﹤0.01%
8,171
+398
ASX icon
1305
ASE Group
ASX
$48.3B
$131K ﹤0.01%
8,109
-9,066
PAG icon
1306
Penske Automotive Group
PAG
$10.5B
$130K ﹤0.01%
+824
COO icon
1307
Cooper Companies
COO
$16.1B
$130K ﹤0.01%
1,587
-366
BLD icon
1308
TopBuild
BLD
$11.8B
$129K ﹤0.01%
+309
OTIS icon
1309
Otis Worldwide
OTIS
$35.4B
$129K ﹤0.01%
1,473
+239
GRC icon
1310
Gorman-Rupp
GRC
$1.71B
$129K ﹤0.01%
2,693
-461
BXP icon
1311
Boston Properties
BXP
$8.94B
$128K ﹤0.01%
1,902
-36
MOG.A icon
1312
Moog Inc Class A
MOG.A
$10.8B
$125K ﹤0.01%
+515
MOS icon
1313
The Mosaic Company
MOS
$8.26B
$125K ﹤0.01%
5,181
+881
NSC icon
1314
Norfolk Southern
NSC
$71.4B
$124K ﹤0.01%
429
-2,980
LKQ icon
1315
LKQ Corp
LKQ
$8.18B
$123K ﹤0.01%
4,057
-5,323
SKY icon
1316
Champion Homes
SKY
$4.96B
$122K ﹤0.01%
+1,442
GPI icon
1317
Group 1 Automotive
GPI
$3.89B
$122K ﹤0.01%
+309
ALLY icon
1318
Ally Financial
ALLY
$12.5B
$121K ﹤0.01%
+2,678
BRC icon
1319
Brady Corp
BRC
$4.33B
$121K ﹤0.01%
+1,545
ACA icon
1320
Arcosa
ACA
$5.52B
$120K ﹤0.01%
+1,133
FG icon
1321
F&G Annuities & Life
FG
$3.15B
$120K ﹤0.01%
+3,886
R icon
1322
Ryder
R
$8.48B
$118K ﹤0.01%
+618
CNO icon
1323
CNO Financial Group
CNO
$4.01B
$118K ﹤0.01%
+2,781
PNFP icon
1324
Pinnacle Financial Partners Inc
PNFP
$13.8B
$118K ﹤0.01%
+1,236
REXR icon
1325
Rexford Industrial Realty
REXR
$8.65B
$118K ﹤0.01%
3,036
+549
51 52
53
54 55