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
VHT icon
501
Vanguard Health Care ETF
VHT
$17.4B
$2.47M 0.02%
9,506
+85
BZ icon
502
Kanzhun
BZ
$10B
$2.47M 0.02%
105,613
+600
DBX icon
503
Dropbox
DBX
$7.46B
$2.45M 0.02%
81,053
-1,984
KGS icon
504
Kodiak Gas Services
KGS
$3.02B
$2.45M 0.02%
66,204
+24,055
CBRE icon
505
CBRE Group
CBRE
$47.9B
$2.42M 0.02%
15,380
+11,670
EXC icon
506
Exelon
EXC
$44.7B
$2.42M 0.02%
53,711
+25,863
AWR icon
507
American States Water
AWR
$2.82B
$2.41M 0.02%
32,896
+8,578
WM icon
508
Waste Management
WM
$87.1B
$2.41M 0.02%
10,919
+9,122
VIPS icon
509
Vipshop
VIPS
$9.79B
$2.4M 0.02%
121,975
+693
CWT icon
510
California Water Service
CWT
$2.64B
$2.39M 0.02%
51,993
+1,538
WTRG icon
511
Essential Utilities
WTRG
$11B
$2.38M 0.02%
59,675
-4,427
KMB icon
512
Kimberly-Clark
KMB
$35.1B
$2.38M 0.02%
19,136
+2,881
EOG icon
513
EOG Resources
EOG
$60.5B
$2.37M 0.02%
21,128
+18,948
PNC icon
514
PNC Financial Services
PNC
$77.2B
$2.36M 0.02%
11,754
+8,739
BX icon
515
Blackstone
BX
$117B
$2.34M 0.02%
13,715
+12,069
MSGS icon
516
Madison Square Garden
MSGS
$5.42B
$2.33M 0.02%
10,263
+789
MCO icon
517
Moody's
MCO
$87.5B
$2.32M 0.02%
4,879
+1,705
CAT icon
518
Caterpillar
CAT
$275B
$2.32M 0.02%
4,864
-33,432
JBSS icon
519
John B. Sanfilippo & Son
JBSS
$848M
$2.3M 0.02%
35,858
+5,863
GIII icon
520
G-III Apparel Group
GIII
$1.26B
$2.3M 0.02%
86,477
+33,365
CB icon
521
Chubb
CB
$116B
$2.29M 0.02%
8,127
+3,871
METC icon
522
Ramaco Resources Class A
METC
$1.11B
$2.26M 0.02%
68,230
+15,472
C icon
523
Citigroup
C
$191B
$2.25M 0.02%
22,205
+17,706
FTI icon
524
TechnipFMC
FTI
$18.8B
$2.23M 0.02%
56,524
-581
PTGX icon
525
Protagonist Therapeutics
PTGX
$5.43B
$2.23M 0.02%
33,552
-13,839
19 20
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