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
PPG icon
326
PPG Industries
PPG
$26.4B
$6.61M 0.06%
64,509
+18,461
DASH icon
327
DoorDash
DASH
$77.2B
$6.59M 0.05%
29,090
-4,050
DVY icon
328
iShares Select Dividend ETF
DVY
$22.6B
$6.58M 0.05%
46,601
+41,499
ISCF icon
329
iShares International Small Cap Equity Factor ETF
ISCF
$609M
$6.58M 0.05%
158,517
-1,538
PANW icon
330
Palo Alto Networks
PANW
$130B
$6.54M 0.05%
35,485
+3,330
VIGI icon
331
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.53M 0.05%
71,382
+1,560
NWN icon
332
Northwest Natural Holdings
NWN
$2.18B
$6.52M 0.05%
139,549
+307
CRWD icon
333
CrowdStrike
CRWD
$102B
$6.46M 0.05%
13,784
+58
TCAF icon
334
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$6.43M 0.05%
168,237
+3,348
VIS icon
335
Vanguard Industrials ETF
VIS
$7.38B
$6.4M 0.05%
21,457
+3,796
VAW icon
336
Vanguard Materials ETF
VAW
$3.1B
$6.37M 0.05%
30,675
+5,440
DDOG icon
337
Datadog
DDOG
$41.7B
$6.32M 0.05%
46,462
+17
PSTG icon
338
Pure Storage
PSTG
$20.3B
$6.29M 0.05%
93,799
+18,904
IONQ icon
339
IonQ
IONQ
$13.4B
$6.27M 0.05%
139,752
+9,349
BMY icon
340
Bristol-Myers Squibb
BMY
$127B
$6.27M 0.05%
116,233
-523,740
TEM
341
Tempus AI
TEM
$9.21B
$6.26M 0.05%
106,073
+17,510
VFH icon
342
Vanguard Financials ETF
VFH
$12.9B
$6.26M 0.05%
46,897
+8,332
PH icon
343
Parker-Hannifin
PH
$125B
$6.23M 0.05%
7,092
-342
OMC icon
344
Omnicom Group
OMC
$26.7B
$6.23M 0.05%
77,145
+16,828
BSX icon
345
Boston Scientific
BSX
$108B
$6.23M 0.05%
65,288
+625
HD icon
346
Home Depot
HD
$368B
$6.22M 0.05%
18,064
-957
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$6.22M 0.05%
79,803
-17,527
IVZ icon
348
Invesco
IVZ
$11.2B
$6.19M 0.05%
235,767
+223,665
VDE icon
349
Vanguard Energy ETF
VDE
$9.06B
$6.19M 0.05%
49,129
+8,748
ELS icon
350
Equity Lifestyle Properties
ELS
$13.2B
$6.18M 0.05%
102,006
+28,254
12 13
14
15 16