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
MSI icon
401
Motorola Solutions
MSI
$79.2B
$4.94M 0.04%
12,875
+823
SOBO
402
South Bow Corp
SOBO
$6.94B
$4.91M 0.04%
178,575
-30,884
FYLD icon
403
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
$4.87M 0.04%
150,008
+3,280
AVUV icon
404
Avantis US Small Cap Value ETF
AVUV
$23.4B
$4.82M 0.04%
47,278
-460
SMCI icon
405
Super Micro Computer
SMCI
$19.6B
$4.82M 0.04%
164,636
+38,343
AMAT icon
406
Applied Materials
AMAT
$284B
$4.8M 0.04%
18,664
-2,750
RKT icon
407
Rocket Companies
RKT
$46.8B
$4.78M 0.04%
247,057
+10,688
EQIX icon
408
Equinix
EQIX
$95.2B
$4.76M 0.04%
6,217
+1,536
ETOR
409
eToro Group
ETOR
$2.73B
$4.74M 0.04%
135,060
+63,669
M icon
410
Macy's
M
$5.11B
$4.73M 0.04%
+214,464
BAC icon
411
Bank of America
BAC
$363B
$4.72M 0.04%
85,797
+9,429
VCYT icon
412
Veracyte
VCYT
$2.87B
$4.67M 0.04%
110,944
-21,490
BTDR icon
413
Bitdeer Technologies
BTDR
$1.95B
$4.63M 0.04%
412,720
-95,826
CSGP icon
414
CoStar Group
CSGP
$20.2B
$4.5M 0.04%
66,897
+21,017
CPT icon
415
Camden Property Trust
CPT
$11.2B
$4.48M 0.04%
40,726
+39,181
QS icon
416
QuantumScape Corp
QS
$4.21B
$4.48M 0.04%
+429,473
SWKS icon
417
Skyworks Solutions
SWKS
$8.46B
$4.46M 0.04%
70,378
-1,565
MS icon
418
Morgan Stanley
MS
$266B
$4.41M 0.04%
24,846
+1,919
MLI icon
419
Mueller Industries
MLI
$13.2B
$4.35M 0.04%
37,881
-27
UPS icon
420
United Parcel Service
UPS
$93.8B
$4.34M 0.04%
43,790
+715
PINS icon
421
Pinterest
PINS
$12.9B
$4.33M 0.04%
167,156
+82,323
MBSF icon
422
Regan Floating Rate MBS ETF
MBSF
$188M
$4.32M 0.04%
168,457
+3,461
COLD icon
423
Americold
COLD
$3.58B
$4.31M 0.04%
+335,262
ROST icon
424
Ross Stores
ROST
$69.1B
$4.31M 0.04%
23,930
+11,655
IRT icon
425
Independence Realty Trust
IRT
$3.97B
$4.31M 0.04%
246,393
-21,942
15 16
17
18 19