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
$7.83B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$130M
3
+$100M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$94.1M
5
WEEK
Roundhill Weekly T-Bill ETF
WEEK
+$86.3M

Top Sells

1
+$82.5M
2
+$63.2M
3
+$62.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$60.4M
5
TSLA icon
Tesla
TSLA
+$53M

Sector Composition

1 Technology 16.08%
2 Energy 8.44%
3 Communication Services 8.07%
4 Consumer Discretionary 7.62%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$49.9M 0.61%
633,989
+511,910
PLTR icon
27
Palantir
PLTR
$423B
$46.6M 0.57%
341,725
+314,360
NOW icon
28
ServiceNow
NOW
$188B
$44.1M 0.54%
42,873
+22,828
SPBO icon
29
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$43.7M 0.53%
+1,494,916
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$43.6M 0.53%
+1,740,588
VUG icon
31
Vanguard Growth ETF
VUG
$195B
$43.3M 0.53%
+98,865
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$43.2M 0.53%
+534,089
COIN icon
33
Coinbase
COIN
$86.3B
$41M 0.5%
117,028
-8,671
PEP icon
34
PepsiCo
PEP
$210B
$40M 0.49%
303,186
+26,970
VZ icon
35
Verizon
VZ
$171B
$39.2M 0.48%
906,832
-6,381
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$39.1M 0.48%
770,716
-761,739
PM icon
37
Philip Morris
PM
$246B
$38.2M 0.47%
209,874
-154,398
CCJ icon
38
Cameco
CCJ
$37.7B
$38.2M 0.47%
514,510
+134,422
MBB icon
39
iShares MBS ETF
MBB
$41.7B
$36.4M 0.44%
387,647
+347,467
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$36.4M 0.44%
+695,083
NI icon
41
NiSource
NI
$20.4B
$34.7M 0.42%
860,242
+97,347
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$34.7M 0.42%
683,158
+497,613
DUK icon
43
Duke Energy
DUK
$99.9B
$33.4M 0.41%
283,064
+16,727
CEG icon
44
Constellation Energy
CEG
$121B
$33.2M 0.41%
102,904
+24,389
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$33.2M 0.41%
+436,348
CMCSA icon
46
Comcast
CMCSA
$109B
$33M 0.4%
924,625
+106,956
XOM icon
47
Exxon Mobil
XOM
$479B
$32.9M 0.4%
304,975
+26,755
MELI icon
48
Mercado Libre
MELI
$103B
$32M 0.39%
12,232
+8,334
CL icon
49
Colgate-Palmolive
CL
$63.9B
$31.6M 0.39%
347,876
+17,257
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$31.4M 0.38%
+1,069,626
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