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
PTCT icon
1326
PTC Therapeutics
PTCT
$5.32B
$117K ﹤0.01%
1,545
+54
CVSA
1327
Covista Inc.
CVSA
$3.47B
$117K ﹤0.01%
+1,133
EWJ icon
1328
iShares MSCI Japan ETF
EWJ
$19.5B
$117K ﹤0.01%
1,448
+595
CARR icon
1329
Carrier Global
CARR
$51.1B
$116K ﹤0.01%
2,192
+276
HAE icon
1330
Haemonetics
HAE
$3.01B
$116K ﹤0.01%
+1,442
RDN icon
1331
Radian Group
RDN
$4.73B
$115K ﹤0.01%
+3,193
GNW icon
1332
Genworth Financial
GNW
$3.35B
$113K ﹤0.01%
+12,566
HII icon
1333
Huntington Ingalls Industries
HII
$17.2B
$113K ﹤0.01%
333
-78
GHC icon
1334
Graham Holdings Company
GHC
$4.7B
$113K ﹤0.01%
+103
HBAN icon
1335
Huntington Bancshares
HBAN
$34.2B
$113K ﹤0.01%
6,492
-5,513
FOXA icon
1336
Fox Class A
FOXA
$24.9B
$112K ﹤0.01%
1,539
-2,654
MORN icon
1337
Morningstar
MORN
$7.4B
$112K ﹤0.01%
+515
FHN icon
1338
First Horizon
FHN
$11.4B
$111K ﹤0.01%
+4,635
HUYA
1339
Huya Inc
HUYA
$777M
$110K ﹤0.01%
38,028
-5,499
TNL icon
1340
Travel + Leisure Co
TNL
$4.68B
$109K ﹤0.01%
+1,545
NCLH icon
1341
Norwegian Cruise Line
NCLH
$9.61B
$109K ﹤0.01%
4,882
+810
JBHT icon
1342
JB Hunt Transport Services
JBHT
$22.2B
$109K ﹤0.01%
559
-265
STUB
1343
StubHub Holdings
STUB
$3.51B
$109K ﹤0.01%
+8,027
BGC icon
1344
BGC Group
BGC
$4.55B
$109K ﹤0.01%
+12,154
GFI icon
1345
Gold Fields
GFI
$45.7B
$108K ﹤0.01%
+2,470
FHI icon
1346
Federated Hermes
FHI
$4.44B
$107K ﹤0.01%
+2,060
NWSA icon
1347
News Corp Class A
NWSA
$13.3B
$107K ﹤0.01%
4,100
+334
FTDR icon
1348
Frontdoor
FTDR
$4.9B
$107K ﹤0.01%
+1,854
MEG icon
1349
Montrose Environmental
MEG
$963M
$106K ﹤0.01%
4,258
-573
REG icon
1350
Regency Centers
REG
$14.6B
$105K ﹤0.01%
1,525
+121
52 53
54
55 56