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
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

1
+$86.5M
2
+$53.3M
3
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
601
NETSTREIT Corp
NTST
$2.33B
$1.65M 0.02%
91,257
-8,748
LXP icon
602
LXP Industrial Trust
LXP
$2.91B
$1.65M 0.02%
36,764
-767
HGER icon
603
Harbor Commodity All-Weather Strategy ETF
HGER
$2.13B
$1.64M 0.02%
63,752
AOS icon
604
A.O. Smith
AOS
$10.1B
$1.63M 0.02%
22,227
+139
GPCR icon
605
Structure Therapeutics
GPCR
$4.46B
$1.63M 0.02%
58,222
-3,510
EW icon
606
Edwards Lifesciences
EW
$49.5B
$1.63M 0.02%
20,904
+626
VRM icon
607
Vroom Inc
VRM
$66.9M
$1.61M 0.02%
59,676
-2,691
STAG icon
608
STAG Industrial
STAG
$7.54B
$1.61M 0.02%
45,697
-2,089
BNL icon
609
Broadstone Net Lease
BNL
$3.62B
$1.6M 0.02%
89,785
-11,414
MBC icon
610
MasterBrand
MBC
$1.19B
$1.6M 0.02%
121,179
-689
PYLD icon
611
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.59M 0.02%
59,420
-565
PENN icon
612
PENN Entertainment
PENN
$2.03B
$1.59M 0.02%
82,600
-3,201
ROL icon
613
Rollins
ROL
$27.9B
$1.58M 0.02%
26,949
+18,036
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.59B
$1.58M 0.02%
29,458
-10,795
CLX icon
615
Clorox
CLX
$13.7B
$1.58M 0.02%
12,778
+8,510
VKTX icon
616
Viking Therapeutics
VKTX
$3.64B
$1.56M 0.01%
59,264
+5,750
UTHR icon
617
United Therapeutics
UTHR
$21.5B
$1.55M 0.01%
3,700
-787
CNM icon
618
Core & Main
CNM
$9.89B
$1.55M 0.01%
28,757
-2,903
AXON icon
619
Axon Enterprise
AXON
$45.9B
$1.54M 0.01%
2,149
+93
KVUE icon
620
Kenvue
KVUE
$34.9B
$1.53M 0.01%
94,431
+29,401
RL icon
621
Ralph Lauren
RL
$21.8B
$1.53M 0.01%
4,878
+241
MPWR icon
622
Monolithic Power Systems
MPWR
$53.5B
$1.5M 0.01%
1,628
+486
PLAB icon
623
Photronics
PLAB
$2.04B
$1.5M 0.01%
65,289
+227
BNDX icon
624
Vanguard Total International Bond ETF
BNDX
$75.6B
$1.49M 0.01%
30,156
+4,232
WMS icon
625
Advanced Drainage Systems
WMS
$12.5B
$1.49M 0.01%
10,720
-1,081
23 24
25
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