ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$98.1M
3
+$76.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.3M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

1
+$44M
2
+$37.5M
3
+$34.3M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$30.3M
5
CRCL
Circle Internet Group
CRCL
+$28.2M

Sector Composition

1 Technology 17%
2 Energy 7.78%
3 Consumer Discretionary 6.77%
4 Communication Services 6.72%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$94.1B
$34.2M 0.26%
19,773
-2,033
BMY icon
77
Bristol-Myers Squibb
BMY
$123B
$34M 0.26%
560,618
+444,385
ISRG icon
78
Intuitive Surgical
ISRG
$167B
$33.9M 0.26%
73,630
+20,219
HCA icon
79
HCA Healthcare
HCA
$109B
$33.4M 0.26%
70,518
+20,379
IREN icon
80
Iris Energy
IREN
$16B
$33.1M 0.26%
966,219
+498,289
MSTR icon
81
Strategy Inc
MSTR
$57.7B
$32.7M 0.25%
262,066
+19,896
AMT icon
82
American Tower
AMT
$85B
$31.4M 0.24%
181,980
+15,185
CEG icon
83
Constellation Energy
CEG
$107B
$31.2M 0.24%
111,668
-79,103
SLB icon
84
SLB Ltd
SLB
$79B
$30.9M 0.24%
601,093
+251,247
GEV icon
85
GE Vernova
GEV
$270B
$30.8M 0.24%
35,272
-3,128
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$30.5M 0.23%
229,485
-33,921
QQQ icon
87
Invesco QQQ Trust
QQQ
$422B
$30.1M 0.23%
52,097
+52,054
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.02T
$29.6M 0.23%
61,684
+24,007
ORCL icon
89
Oracle
ORCL
$503B
$29.5M 0.23%
200,602
+45,484
AMBA icon
90
Ambarella
AMBA
$2.55B
$29.4M 0.23%
571,580
+218,479
TOAK
91
Twin Oak Short Horizon Absolute Return ETF
TOAK
$79M
$29.2M 0.22%
1,020,000
+680,000
ADSK icon
92
Autodesk
ADSK
$51.1B
$29.1M 0.22%
121,691
+29,576
ABEV icon
93
Ambev
ABEV
$47.6B
$29.1M 0.22%
9,955,463
+4,366,551
ILMN icon
94
Illumina
ILMN
$20.4B
$28.9M 0.22%
234,114
+38,725
LRCX icon
95
Lam Research
LRCX
$334B
$28.8M 0.22%
134,615
+51,308
GM icon
96
General Motors
GM
$73.5B
$28.4M 0.22%
381,176
+153,790
NFLX icon
97
Netflix
NFLX
$410B
$28M 0.22%
291,702
+144,759
NE icon
98
Noble Corp
NE
$7.46B
$27.3M 0.21%
555,516
+175,993
WMT icon
99
Walmart Inc
WMT
$1.02T
$27.2M 0.21%
218,657
+15,951
ROK icon
100
Rockwell Automation
ROK
$46.7B
$27.2M 0.21%
75,667
+19,476
2 3
4
5 6