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
ERII icon
1376
Energy Recovery
ERII
$571M
$92.6K ﹤0.01%
6,863
-1,412
NTRS icon
1377
Northern Trust
NTRS
$31.1B
$91.9K ﹤0.01%
673
-1,088
JOE icon
1378
St. Joe Company
JOE
$3.93B
$91.7K ﹤0.01%
+1,545
KBR icon
1379
KBR
KBR
$4.56B
$91.1K ﹤0.01%
+2,266
UBSI icon
1380
United Bankshares
UBSI
$6.06B
$91K ﹤0.01%
+2,369
CCI icon
1381
Crown Castle
CCI
$37.5B
$89.9K ﹤0.01%
1,012
+102
AX icon
1382
Axos Financial
AX
$5.48B
$88.7K ﹤0.01%
+1,030
WFRD icon
1383
Weatherford International
WFRD
$7.24B
$88.7K ﹤0.01%
+1,133
AZZ icon
1384
AZZ Inc
AZZ
$4.03B
$88.3K ﹤0.01%
+824
MAT icon
1385
Mattel
MAT
$4.4B
$87.9K ﹤0.01%
+4,429
LCII icon
1386
LCI Industries
LCII
$2.91B
$87.5K ﹤0.01%
+721
KBH icon
1387
KB Home
KBH
$3.48B
$87.2K ﹤0.01%
+1,545
PJT icon
1388
PJT Partners
PJT
$3.78B
$86.1K ﹤0.01%
+515
QUBT icon
1389
Quantum Computing Inc
QUBT
$2.21B
$85.5K ﹤0.01%
8,330
+5,335
RGEN icon
1390
Repligen
RGEN
$7.02B
$84.4K ﹤0.01%
+515
WAY
1391
Waystar Holding Corp
WAY
$4.86B
$84.3K ﹤0.01%
+2,575
ADMA icon
1392
ADMA Biologics
ADMA
$2.54B
$84.3K ﹤0.01%
4,620
+168
IRM icon
1393
Iron Mountain
IRM
$34.9B
$83.9K ﹤0.01%
1,011
-2,704
GEF icon
1394
Greif
GEF
$3.8B
$83.7K ﹤0.01%
+1,236
ARES icon
1395
Ares Management
ARES
$27.2B
$83.1K ﹤0.01%
514
+324
SKYW icon
1396
Skywest
SKYW
$3.68B
$82.7K ﹤0.01%
+824
GNRC icon
1397
Generac Holdings
GNRC
$12.5B
$82.5K ﹤0.01%
605
+51
TENB icon
1398
Tenable Holdings
TENB
$2.36B
$80.8K ﹤0.01%
3,434
+1,898
SOLV icon
1399
Solventum
SOLV
$12B
$79.9K ﹤0.01%
1,008
-101
CATY icon
1400
Cathay General Bancorp
CATY
$3.6B
$79.7K ﹤0.01%
+1,648