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
VGT icon
301
Vanguard Information Technology ETF
VGT
$111B
$7.41M 0.06%
9,834
+1,710
VOX icon
302
Vanguard Communication Services ETF
VOX
$6.15B
$7.32M 0.06%
37,798
+6,683
PGR icon
303
Progressive
PGR
$123B
$7.3M 0.06%
32,076
+528
BIDU icon
304
Baidu
BIDU
$41.1B
$7.3M 0.06%
55,854
-13,322
AMGN icon
305
Amgen
AMGN
$204B
$7.24M 0.06%
22,119
-40,898
MAA icon
306
Mid-America Apartment Communities
MAA
$15.6B
$7.19M 0.06%
51,752
+23,113
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.13M 0.06%
32,453
+596
EA icon
308
Electronic Arts
EA
$50.4B
$7.13M 0.06%
34,906
-12,619
XYZ
309
Block Inc
XYZ
$39.4B
$7.13M 0.06%
109,548
-1,882
IFF icon
310
International Flavors & Fragrances
IFF
$20.1B
$7.08M 0.06%
105,097
+57,779
VHT icon
311
Vanguard Health Care ETF
VHT
$17.5B
$7.08M 0.06%
24,585
+15,079
PYPL icon
312
PayPal
PYPL
$43.2B
$7.06M 0.06%
120,980
-158,527
ALAB icon
313
Astera Labs
ALAB
$19.3B
$6.99M 0.06%
42,031
+13,415
FNB icon
314
FNB Corp
FNB
$6.11B
$6.96M 0.06%
+406,927
MIR icon
315
Mirion Technologies
MIR
$5.28B
$6.88M 0.06%
293,789
+40,709
VPU icon
316
Vanguard Utilities ETF
VPU
$8.76B
$6.84M 0.06%
36,987
+6,538
FLR icon
317
Fluor
FLR
$7.06B
$6.83M 0.06%
172,427
+23,892
NBIS
318
Nebius Group N.V.
NBIS
$24.7B
$6.76M 0.06%
80,785
-9,588
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$6.75M 0.06%
17,135
+3,033
EQR icon
320
Equity Residential
EQR
$23.7B
$6.72M 0.06%
106,633
+29,398
JGRO icon
321
JPMorgan Active Growth ETF
JGRO
$8.46B
$6.72M 0.06%
72,360
+1,440
SMR icon
322
NuScale Power
SMR
$3.59B
$6.69M 0.06%
472,211
+65,432
SUN icon
323
Sunoco
SUN
$11.8B
$6.64M 0.06%
126,679
+18,123
ORLY icon
324
O'Reilly Automotive
ORLY
$79.6B
$6.62M 0.06%
72,629
-2,166
RIVN icon
325
Rivian
RIVN
$18.6B
$6.62M 0.06%
+335,737
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