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
FOX icon
1351
Fox Class B
FOX
$24.9B
$105K ﹤0.01%
1,615
-391
PECO icon
1352
Phillips Edison & Co
PECO
$4.82B
$103K ﹤0.01%
+2,884
TCBI icon
1353
Texas Capital Bancshares
TCBI
$4.53B
$103K ﹤0.01%
+1,133
FIS icon
1354
Fidelity National Information Services
FIS
$24.6B
$102K ﹤0.01%
1,540
+620
DOW icon
1355
Dow Inc
DOW
$27.9B
$102K ﹤0.01%
4,377
-225
KEX icon
1356
Kirby Corp
KEX
$7.95B
$102K ﹤0.01%
+927
NWS icon
1357
News Corp Class B
NWS
$16.9B
$102K ﹤0.01%
3,434
+71
VICR icon
1358
Vicor
VICR
$12B
$102K ﹤0.01%
+927
CRC icon
1359
California Resources
CRC
$5.74B
$101K ﹤0.01%
+2,266
BKU icon
1360
Bankunited
BKU
$3.39B
$101K ﹤0.01%
+2,266
ODFL icon
1361
Old Dominion Freight Line
ODFL
$45.8B
$100K ﹤0.01%
639
-110
UCB
1362
United Community Banks
UCB
$3.94B
$99.7K ﹤0.01%
+3,193
UNF icon
1363
Unifirst Corp
UNF
$4.7B
$99.3K ﹤0.01%
+515
BKE icon
1364
Buckle
BKE
$2.88B
$99K ﹤0.01%
1,854
-11,687
VENU
1365
Venu Holding Corp
VENU
$244M
$96.3K ﹤0.01%
11,437
-3,390
FBP icon
1366
First Bancorp
FBP
$3.69B
$96.1K ﹤0.01%
+4,635
IBOC icon
1367
International Bancshares
IBOC
$4.42B
$95.8K ﹤0.01%
+1,442
ARMK icon
1368
Aramark
ARMK
$11.9B
$94.9K ﹤0.01%
+2,575
PBA icon
1369
Pembina Pipeline
PBA
$24.8B
$94.5K ﹤0.01%
+2,484
RUSHA icon
1370
Rush Enterprises Class A
RUSHA
$5.77B
$94.4K ﹤0.01%
+1,751
LEA icon
1371
Lear
LEA
$6.48B
$94.4K ﹤0.01%
+824
HQY icon
1372
HealthEquity
HQY
$7B
$94.4K ﹤0.01%
+1,030
PCTY icon
1373
Paylocity
PCTY
$5.61B
$94.2K ﹤0.01%
+618
UFPI icon
1374
UFP Industries
UFPI
$5.44B
$93.8K ﹤0.01%
+1,030
CMC icon
1375
Commercial Metals
CMC
$7.71B
$92.7K ﹤0.01%
+1,339
53 54
55
56 57