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
CUZ icon
1401
Cousins Properties
CUZ
$4.1B
$79.7K ﹤0.01%
+3,090
SW
1402
Smurfit Westrock
SW
$20.8B
$79.4K ﹤0.01%
2,054
+215
CFG icon
1403
Citizens Financial Group
CFG
$27.8B
$79.3K ﹤0.01%
1,358
-195
WST icon
1404
West Pharmaceutical
WST
$19.8B
$79.2K ﹤0.01%
288
-25
OLLI icon
1405
Ollie's Bargain Outlet
OLLI
$5.45B
$79K ﹤0.01%
+721
IP icon
1406
International Paper
IP
$17.6B
$78.1K ﹤0.01%
1,982
+212
NWPX icon
1407
NWPX Infrastructure Inc
NWPX
$780M
$77.8K ﹤0.01%
+1,245
KEY icon
1408
KeyCorp
KEY
$24B
$77.8K ﹤0.01%
3,767
-430
CON
1409
Concentra Group Holdings
CON
$2.91B
$77K ﹤0.01%
+3,914
VOYA icon
1410
Voya Financial
VOYA
$7B
$76.7K ﹤0.01%
+1,030
BAX icon
1411
Baxter International
BAX
$9.45B
$76.2K ﹤0.01%
3,989
+596
TRMK icon
1412
Trustmark
TRMK
$2.62B
$76.2K ﹤0.01%
+1,957
MTH icon
1413
Meritage Homes
MTH
$4.58B
$74.6K ﹤0.01%
+1,133
CWK icon
1414
Cushman & Wakefield Ltd
CWK
$3.41B
$73.4K ﹤0.01%
+4,532
PFS icon
1415
Provident Financial Services
PFS
$2.93B
$73.2K ﹤0.01%
+3,708
CARG icon
1416
CarGurus
CARG
$3.63B
$71.4K ﹤0.01%
1,862
+66
NHC icon
1417
National Healthcare
NHC
$2.71B
$70.6K ﹤0.01%
+515
EWW icon
1418
iShares MSCI Mexico ETF
EWW
$2.26B
$70.1K ﹤0.01%
1,011
-37
PIPR icon
1419
Piper Sandler
PIPR
$6.34B
$70K ﹤0.01%
+824
EWA icon
1420
iShares MSCI Australia ETF
EWA
$1.39B
$69.9K ﹤0.01%
2,669
+200
EWZ icon
1421
iShares MSCI Brazil ETF
EWZ
$11.6B
$69.2K ﹤0.01%
2,177
-75
VIRT icon
1422
Virtu Financial
VIRT
$4.18B
$68.6K ﹤0.01%
+2,060
VC icon
1423
Visteon
VC
$2.68B
$68.6K ﹤0.01%
+721
CWCO icon
1424
Consolidated Water Co
CWCO
$535M
$68.5K ﹤0.01%
1,940
-332
NOV icon
1425
NOV
NOV
$7.13B
$67.6K ﹤0.01%
+4,326
55 56
57
58 59