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
SERV
226
Serve Robotics
SERV
$740M
$12.9M 0.11%
1,247,559
+138,558
HOOD icon
227
Robinhood
HOOD
$74.2B
$12.9M 0.11%
113,644
-63,517
ANET icon
228
Arista Networks
ANET
$166B
$12.7M 0.11%
97,176
+9,023
UHS icon
229
Universal Health Services
UHS
$12.5B
$12.5M 0.1%
57,436
+15,238
MMM icon
230
3M
MMM
$84.6B
$12.5M 0.1%
78,121
+75,287
MET icon
231
MetLife
MET
$47.5B
$12.5M 0.1%
158,286
+145,822
SWX icon
232
Southwest Gas
SWX
$6.43B
$12.1M 0.1%
151,745
-854
MDT icon
233
Medtronic
MDT
$124B
$11.9M 0.1%
124,000
+28,569
AVEM icon
234
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$11.9M 0.1%
154,529
+3,376
VTV icon
235
Vanguard Value ETF
VTV
$169B
$11.9M 0.1%
62,258
+5,789
CLSK icon
236
CleanSpark
CLSK
$2.7B
$11.6M 0.1%
1,150,083
-267,024
INTC icon
237
Intel
INTC
$222B
$11.6M 0.1%
315,014
+63,522
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.6M 0.1%
258,654
+258,520
SR icon
239
Spire
SR
$5.41B
$11.5M 0.1%
139,025
-2,807
TJX icon
240
TJX Companies
TJX
$179B
$11.2M 0.09%
73,127
-2,764
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$8.13B
$11.2M 0.09%
176,354
+175,072
MGC icon
242
Vanguard Mega Cap 300 Index ETF
MGC
$9.4B
$11.1M 0.09%
+44,270
DTM icon
243
DT Midstream
DTM
$14.2B
$11.1M 0.09%
92,732
-9,463
CL icon
244
Colgate-Palmolive
CL
$76.6B
$11M 0.09%
139,134
-261,003
OGS icon
245
ONE Gas
OGS
$5.45B
$11M 0.09%
142,223
-1,706
NJR icon
246
New Jersey Resources
NJR
$5.55B
$11M 0.09%
237,762
-2,581
WES icon
247
Western Midstream Partners
WES
$16.4B
$10.9M 0.09%
276,673
+61,856
ASML icon
248
ASML
ASML
$534B
$10.9M 0.09%
10,157
-3,762
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$10.9M 0.09%
54,699
+1,048
EXPD icon
250
Expeditors International
EXPD
$19.7B
$10.8M 0.09%
72,528
+20,755
8 9
10
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