ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
+$200M
2
+$180M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$100M
2
+$55.2M
3
+$35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Communication Services 7.11%
4 Energy 7%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
376
Genius Sports
GENI
$2.41B
$5.07M 0.04%
409,634
+14,115
VFH icon
377
Vanguard Financials ETF
VFH
$12.9B
$5.06M 0.04%
38,565
+353
PLD icon
378
Prologis
PLD
$120B
$5.06M 0.04%
44,186
+23,757
RSI icon
379
Rush Street Interactive
RSI
$1.83B
$5.02M 0.04%
245,225
-5,242
EQR icon
380
Equity Residential
EQR
$23.6B
$5M 0.04%
77,235
+29,198
GWW icon
381
W.W. Grainger
GWW
$45.7B
$4.98M 0.04%
5,222
+698
SHOP icon
382
Shopify
SHOP
$204B
$4.96M 0.04%
33,347
+2,480
OMC icon
383
Omnicom Group
OMC
$23B
$4.92M 0.04%
60,317
+47,017
REZI icon
384
Resideo Technologies
REZI
$5.05B
$4.91M 0.04%
113,685
+94,218
DNA icon
385
Ginkgo Bioworks
DNA
$520M
$4.84M 0.04%
332,168
+36,681
PPG icon
386
PPG Industries
PPG
$22.5B
$4.84M 0.04%
46,048
+18,905
UBER icon
387
Uber
UBER
$182B
$4.79M 0.04%
48,942
+38,425
HUBS icon
388
HubSpot
HUBS
$19.6B
$4.76M 0.04%
10,171
+3,643
AVUV icon
389
Avantis US Small Cap Value ETF
AVUV
$19.4B
$4.75M 0.04%
47,738
-460
SNAP icon
390
Snap
SNAP
$13.1B
$4.75M 0.04%
615,746
+140,457
TDG icon
391
TransDigm Group
TDG
$75.7B
$4.73M 0.04%
3,588
+1,418
ASTS icon
392
AST SpaceMobile
ASTS
$15.8B
$4.69M 0.04%
+95,644
MMC icon
393
Marsh & McLennan
MMC
$89.8B
$4.63M 0.04%
22,966
+7,625
NTNX icon
394
Nutanix
NTNX
$12.6B
$4.61M 0.04%
61,948
+22,494
DKNG icon
395
DraftKings
DKNG
$16.7B
$4.6M 0.04%
122,932
-4,762
PSKY
396
Paramount Skydance Corp
PSKY
$17.5B
$4.6M 0.04%
+242,888
H icon
397
Hyatt Hotels
H
$15.3B
$4.59M 0.04%
32,358
+14,981
AKAM icon
398
Akamai
AKAM
$12.5B
$4.59M 0.04%
60,523
+11,096
RKT icon
399
Rocket Companies
RKT
$55.6B
$4.58M 0.04%
236,369
+219,621
FYLD icon
400
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$4.58M 0.04%
146,728
-820
14 15
16
17 18