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
COWZ icon
926
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$703K 0.01%
11,681
-469
RBA icon
927
RB Global
RBA
$19.8B
$701K 0.01%
6,819
-198
JMIA
928
Jumia Technologies
JMIA
$980M
$698K 0.01%
+55,855
VOE icon
929
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$689K 0.01%
3,883
-227
BMNR
930
BitMine Immersion Technologies
BMNR
$9.26B
$687K 0.01%
+25,287
DECK icon
931
Deckers Outdoor
DECK
$15.3B
$686K 0.01%
6,614
+404
STWD icon
932
Starwood Property Trust
STWD
$6.68B
$686K 0.01%
38,068
-1,122
VWO icon
933
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$685K 0.01%
12,743
-120,640
EL icon
934
Estee Lauder
EL
$34.7B
$684K 0.01%
6,528
-1,622
RVTY icon
935
Revvity
RVTY
$10.8B
$679K 0.01%
7,016
-505
UAL icon
936
United Airlines
UAL
$30.9B
$677K 0.01%
6,058
+1,154
SAM icon
937
Boston Beer
SAM
$2.41B
$674K 0.01%
3,455
-102
FBRT
938
Franklin BSP Realty Trust
FBRT
$772M
$674K 0.01%
67,193
-1,986
MASI icon
939
Masimo
MASI
$9.16B
$663K 0.01%
5,101
+772
BSM icon
940
Black Stone Minerals
BSM
$3.28B
$662K 0.01%
49,829
+7,128
SN icon
941
SharkNinja
SN
$16.1B
$658K 0.01%
5,881
-88
MTCH icon
942
Match Group
MTCH
$7.39B
$655K 0.01%
20,286
+1,043
SXT icon
943
Sensient Technologies
SXT
$3.97B
$653K 0.01%
6,950
-204
RYTM icon
944
Rhythm Pharmaceuticals
RYTM
$6.1B
$651K 0.01%
6,080
-306
ANIP icon
945
ANI Pharmaceuticals
ANIP
$1.7B
$649K 0.01%
8,226
-240
STZ icon
946
Constellation Brands
STZ
$25.5B
$649K 0.01%
4,701
+1,415
HSAI
947
Hesai Group
HSAI
$3.73B
$647K 0.01%
28,905
+7,116
BZH icon
948
Beazer Homes USA
BZH
$671M
$646K 0.01%
31,872
+4,536
VOT icon
949
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$645K 0.01%
2,310
-240
CDW icon
950
CDW
CDW
$16B
$645K 0.01%
4,733
+1,607
36 37
38
39 40