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
KRC icon
1426
Kilroy Realty
KRC
$3.65B
$65.4K ﹤0.01%
+1,751
STC icon
1427
Stewart Information Services
STC
$2.09B
$65.1K ﹤0.01%
+927
Q
1428
Qnity Electronics Inc
Q
$24.9B
$61.3K ﹤0.01%
+751
YORW icon
1429
York Water
YORW
$485M
$59.5K ﹤0.01%
1,870
-316
CHRD icon
1430
Chord Energy
CHRD
$6.52B
$59.5K ﹤0.01%
642
-19
CORT icon
1431
Corcept Therapeutics
CORT
$3.8B
$59.3K ﹤0.01%
1,704
+60
APD icon
1432
Air Products & Chemicals
APD
$61B
$59K ﹤0.01%
239
+27
DD icon
1433
DuPont de Nemours
DD
$19.7B
$58.3K ﹤0.01%
1,451
-886
GPN icon
1434
Global Payments
GPN
$21.7B
$56.6K ﹤0.01%
731
-36
DAVE icon
1435
Dave Inc
DAVE
$2.9B
$54.7K ﹤0.01%
247
+9
MGY icon
1436
Magnolia Oil & Gas
MGY
$5.14B
$54.1K ﹤0.01%
+2,472
CPAY icon
1437
Corpay
CPAY
$23B
$52.1K ﹤0.01%
173
-41
EFX icon
1438
Equifax
EFX
$24.9B
$50.1K ﹤0.01%
231
+19
LINE
1439
Lineage Inc
LINE
$9.15B
$49.9K ﹤0.01%
1,427
+258
CVI icon
1440
CVR Energy
CVI
$2.64B
$47.2K ﹤0.01%
+1,854
AJG icon
1441
Arthur J. Gallagher & Co
AJG
$58.4B
$45.8K ﹤0.01%
177
+15
TDY icon
1442
Teledyne Technologies
TDY
$31.5B
$45.5K ﹤0.01%
89
-28
RELY icon
1443
Remitly
RELY
$3.73B
$44.4K ﹤0.01%
3,215
+117
BRO icon
1444
Brown & Brown
BRO
$24.5B
$44.2K ﹤0.01%
555
-77
FTV icon
1445
Fortive
FTV
$18.2B
$42.3K ﹤0.01%
767
+26
UI icon
1446
Ubiquiti
UI
$47.7B
$42.1K ﹤0.01%
76
AMRX icon
1447
Amneal Pharmaceuticals
AMRX
$4.2B
$40.6K ﹤0.01%
3,219
+117
CRVL icon
1448
CorVel
CRVL
$2.7B
$35.9K ﹤0.01%
530
+18
LZ icon
1449
LegalZoom.com
LZ
$1.14B
$34K ﹤0.01%
3,419
+123
APLE icon
1450
Apple Hospitality REIT
APLE
$2.92B
$30.1K ﹤0.01%
2,542
+460
56 57
58
59 60