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
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

1
+$86.5M
2
+$53.3M
3
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.87M 0.07%
31,857
-5,853
CRWD icon
302
CrowdStrike
CRWD
$103B
$6.73M 0.06%
13,726
+3,925
JGRO icon
303
JPMorgan Active Growth ETF
JGRO
$8.44B
$6.65M 0.06%
70,920
-360
CNP icon
304
CenterPoint Energy
CNP
$28.7B
$6.64M 0.06%
171,036
+32,344
CCL icon
305
Carnival Corp
CCL
$38.7B
$6.63M 0.06%
229,260
+21,436
DDOG icon
306
Datadog
DDOG
$41.7B
$6.61M 0.06%
46,445
+12,158
FLUT icon
307
Flutter Entertainment
FLUT
$19.7B
$6.6M 0.06%
25,973
-1,001
ISCF icon
308
iShares International Small Cap Equity Factor ETF
ISCF
$609M
$6.58M 0.06%
160,055
-1,540
PANW icon
309
Palo Alto Networks
PANW
$129B
$6.55M 0.06%
32,155
+7,301
TME icon
310
Tencent Music
TME
$21.8B
$6.54M 0.06%
280,311
-32,395
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$6.51M 0.06%
145,226
-23,528
AMTM
312
Amentum Holdings
AMTM
$7.61B
$6.41M 0.06%
267,494
+264,162
CMDT icon
313
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$717M
$6.38M 0.06%
232,894
-47,015
GHM icon
314
Graham Corp
GHM
$953M
$6.36M 0.06%
115,846
+32,790
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.36M 0.06%
145,796
-28,256
EXPD icon
316
Expeditors International
EXPD
$19.7B
$6.35M 0.06%
51,773
+19,369
BSX icon
317
Boston Scientific
BSX
$107B
$6.31M 0.06%
64,663
+22,791
AU icon
318
AngloGold Ashanti
AU
$57.1B
$6.31M 0.06%
+89,684
PSTG icon
319
Pure Storage
PSTG
$20.3B
$6.28M 0.06%
74,895
+1,880
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.26M 0.06%
45,000
-8,652
NWN icon
321
Northwest Natural Holdings
NWN
$2.18B
$6.26M 0.06%
139,242
+30,118
VIGI icon
322
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.25M 0.06%
69,822
-390
AZO icon
323
AutoZone
AZO
$61.6B
$6.25M 0.06%
1,457
+591
FLR icon
324
Fluor
FLR
$7.06B
$6.25M 0.06%
148,535
+67,724
TCAF icon
325
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$6.22M 0.06%
164,889
-837
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13
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