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
WY icon
251
Weyerhaeuser
WY
$17.8B
$10.8M 0.09%
455,608
+328,281
NE icon
252
Noble Corp
NE
$7.26B
$10.7M 0.09%
379,523
+105,216
WBD icon
253
Warner Bros
WBD
$69.7B
$10.7M 0.09%
371,582
+6,985
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$10.5M 0.09%
192,478
-104,911
LTBR icon
255
Lightbridge
LTBR
$415M
$10.5M 0.09%
828,550
+114,808
NET icon
256
Cloudflare
NET
$64.9B
$10.4M 0.09%
52,788
+5,731
CVX icon
257
Chevron
CVX
$368B
$10.4M 0.09%
68,077
-56,935
TXN icon
258
Texas Instruments
TXN
$185B
$10.2M 0.09%
58,849
+16,751
PAA icon
259
Plains All American Pipeline
PAA
$15.2B
$10.2M 0.08%
565,617
+98,666
AROC icon
260
Archrock
AROC
$6.45B
$10M 0.08%
385,307
-5,345
SOFI icon
261
SoFi Technologies
SOFI
$24.3B
$9.98M 0.08%
381,371
+6,656
TOAK
262
Twin Oak Short Horizon Absolute Return ETF
TOAK
$78.2M
$9.65M 0.08%
+340,000
F icon
263
Ford
F
$52.3B
$9.63M 0.08%
733,784
+152,077
DG icon
264
Dollar General
DG
$33.6B
$9.55M 0.08%
71,944
+17,689
SPOT icon
265
Spotify
SPOT
$110B
$9.36M 0.08%
16,117
+3,645
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$9.29M 0.08%
204,395
+4,468
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$9.1M 0.08%
198,306
+10,742
INTF icon
268
iShares International Equity Factor ETF
INTF
$3.21B
$9.08M 0.08%
240,457
+5,256
CSPF
269
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$137M
$9.08M 0.08%
350,171
+18,965
MLPA icon
270
Global X MLP ETF
MLPA
$2.13B
$9.01M 0.08%
186,220
+10,088
AMTM
271
Amentum Holdings
AMTM
$7.41B
$9.01M 0.08%
310,521
+43,027
ARM icon
272
Arm
ARM
$131B
$8.99M 0.07%
82,272
+42,276
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$7.67B
$8.97M 0.07%
29,592
+8,012
CSRE
274
Cohen & Steers Real Estate Active ETF
CSRE
$260M
$8.92M 0.07%
349,635
+18,934
FLS icon
275
Flowserve
FLS
$10.7B
$8.91M 0.07%
128,436
+20,725
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