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
ISCV icon
26
iShares Morningstar Small-Cap Value ETF
ISCV
$614M
$62.2M 0.52%
908,467
+101,072
QCOM icon
27
Qualcomm
QCOM
$147B
$61.7M 0.51%
360,638
-23,966
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$60.3M 0.5%
2,035,286
+208,237
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$57.5M 0.48%
1,764,116
+237,594
OKE icon
30
Oneok
OKE
$53.3B
$57.1M 0.48%
776,943
+74,898
TSM icon
31
TSMC
TSM
$1.83T
$56.6M 0.47%
186,382
+70,450
WMB icon
32
Williams Companies
WMB
$92.7B
$55.7M 0.46%
926,429
-637
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$208B
$55.5M 0.46%
888,805
+87,560
KMI icon
34
Kinder Morgan
KMI
$75.6B
$55.5M 0.46%
2,018,969
+58,692
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$55.2M 0.46%
821,543
+80,967
TRP icon
36
TC Energy
TRP
$67.4B
$54.8M 0.46%
995,991
-14,266
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$54.7M 0.46%
216,233
+32,843
ENB icon
38
Enbridge
ENB
$119B
$53.7M 0.45%
1,121,715
+41,601
MO icon
39
Altria Group
MO
$115B
$51.7M 0.43%
895,944
+87,826
LNG icon
40
Cheniere Energy
LNG
$53B
$51.4M 0.43%
264,618
+51,567
ILCB icon
41
iShares Morningstar US Equity ETF
ILCB
$1.15B
$49.1M 0.41%
519,869
+48,866
PM icon
42
Philip Morris
PM
$277B
$49M 0.41%
305,617
-39,389
COIN icon
43
Coinbase
COIN
$48.2B
$48.6M 0.4%
214,904
+47,777
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$48.4M 0.4%
607,216
+93,162
XOM icon
45
Exxon Mobil
XOM
$633B
$47.3M 0.39%
393,051
+20,174
MELI icon
46
Mercado Libre
MELI
$86.9B
$43.9M 0.37%
21,806
+7,819
DUK icon
47
Duke Energy
DUK
$102B
$42.2M 0.35%
359,829
+14,137
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$40.8M 0.34%
442,063
+45,184
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$40.4M 0.34%
1,707,784
+333,294
SPBO icon
50
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$40.3M 0.34%
1,373,620
-988,123
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