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
A icon
626
Agilent Technologies
A
$42.5B
$1.48M 0.01%
11,518
+146
SLVM icon
627
Sylvamo
SLVM
$1.89B
$1.47M 0.01%
33,286
+12,806
GOOD
628
Gladstone Commercial Corp
GOOD
$523M
$1.46M 0.01%
118,742
+6,541
FCX icon
629
Freeport-McMoran
FCX
$64.4B
$1.45M 0.01%
37,065
+28,013
HPQ icon
630
HP
HPQ
$23.7B
$1.45M 0.01%
53,246
+35,866
PSTL
631
Postal Realty Trust
PSTL
$400M
$1.45M 0.01%
92,201
-9,592
GLP icon
632
Global Partners
GLP
$1.51B
$1.44M 0.01%
30,094
+375
LQD icon
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$1.44M 0.01%
12,954
+1,206
ULTA icon
634
Ulta Beauty
ULTA
$24.6B
$1.44M 0.01%
2,638
+448
ALL icon
635
Allstate
ALL
$54.6B
$1.44M 0.01%
6,707
+1,018
SRLN icon
636
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$1.44M 0.01%
34,617
+2,024
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.37B
$1.44M 0.01%
68,686
+10,666
TLT icon
638
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$1.44M 0.01%
+16,070
WRLD icon
639
World Acceptance Corp
WRLD
$797M
$1.43M 0.01%
8,458
-1,612
MSCI icon
640
MSCI
MSCI
$41.1B
$1.42M 0.01%
2,509
+809
FRT icon
641
Federal Realty Investment Trust
FRT
$8.42B
$1.42M 0.01%
14,028
+6,764
RSP icon
642
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.42M 0.01%
7,482
-1,225
INCY icon
643
Incyte
INCY
$19.9B
$1.4M 0.01%
16,551
-2,066
PSA icon
644
Public Storage
PSA
$48.7B
$1.4M 0.01%
4,850
+2,268
HYD icon
645
VanEck High Yield Muni ETF
HYD
$3.68B
$1.4M 0.01%
27,426
+8,638
IJH icon
646
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.39M 0.01%
21,346
-3,730
VEEV icon
647
Veeva Systems
VEEV
$39.6B
$1.39M 0.01%
4,670
+992
SBH icon
648
Sally Beauty Holdings
SBH
$1.53B
$1.39M 0.01%
85,268
-37,116
SAFE
649
Safehold
SAFE
$984M
$1.38M 0.01%
89,269
-9,576
FTNT icon
650
Fortinet
FTNT
$61.4B
$1.38M 0.01%
16,442
+12,984
24 25
26
27 28