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
NTRA icon
326
Natera
NTRA
$28.3B
$6.21M 0.06%
38,591
-14,578
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$6.15M 0.06%
63,723
-12,264
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.09M 0.06%
50,995
-13,059
JD icon
329
JD.com
JD
$36B
$6.07M 0.06%
173,649
+57,832
VGT icon
330
Vanguard Information Technology ETF
VGT
$110B
$6.07M 0.06%
8,124
+73
SMCI icon
331
Super Micro Computer
SMCI
$19.6B
$6.05M 0.06%
126,293
+36,340
BIO icon
332
Bio-Rad Laboratories Class A
BIO
$7.68B
$6.05M 0.06%
21,580
+7,648
ADC icon
333
Agree Realty
ADC
$9.82B
$6.05M 0.06%
85,169
+21,240
SGHC icon
334
SGHC Ltd
SGHC
$5.85B
$6.04M 0.06%
457,391
-17,735
PRDO icon
335
Perdoceo Education
PRDO
$2.14B
$6.02M 0.06%
159,764
+51,472
TT icon
336
Trane Technologies
TT
$98.5B
$5.99M 0.06%
14,202
+4,048
KLAC icon
337
KLA
KLAC
$193B
$5.99M 0.06%
5,555
+3,148
NVO icon
338
Novo Nordisk
NVO
$171B
$5.96M 0.06%
107,469
+19,516
FIGR
339
Figure Technology Solutions
FIGR
$6.57B
$5.96M 0.06%
+163,965
SOBO
340
South Bow Corp
SOBO
$6.94B
$5.93M 0.06%
209,459
-12,523
MIR icon
341
Mirion Technologies
MIR
$5.28B
$5.89M 0.06%
253,080
+71,607
UUP icon
342
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
$5.86M 0.06%
213,095
-43,020
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$5.86M 0.06%
40,228
-108,183
VOX icon
344
Vanguard Communication Services ETF
VOX
$6.15B
$5.84M 0.06%
31,115
+285
AS icon
345
Amer Sports
AS
$20.5B
$5.8M 0.06%
166,776
+11,143
VPU icon
346
Vanguard Utilities ETF
VPU
$8.74B
$5.77M 0.06%
30,449
+280
FLS icon
347
Flowserve
FLS
$10.6B
$5.72M 0.05%
107,711
+44,676
CYBR
348
DELISTED
CyberArk
CYBR
$5.7M 0.05%
11,800
+2,847
ECL icon
349
Ecolab
ECL
$84B
$5.69M 0.05%
20,793
+5,107
CMI icon
350
Cummins
CMI
$79.3B
$5.69M 0.05%
13,479
+5,616
12 13
14
15 16