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
$7.83B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$130M
3
+$100M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$94.1M
5
WEEK
Roundhill Weekly T-Bill ETF
WEEK
+$86.3M

Top Sells

1
+$82.5M
2
+$63.2M
3
+$62.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$60.4M
5
TSLA icon
Tesla
TSLA
+$53M

Sector Composition

1 Technology 16.08%
2 Energy 8.44%
3 Communication Services 8.07%
4 Consumer Discretionary 7.62%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$64.7B
$24.7M 0.3%
79,631
-17,631
AMBA icon
77
Ambarella
AMBA
$3.53B
$24.5M 0.3%
370,741
-11,131
EMR icon
78
Emerson Electric
EMR
$72.8B
$24.1M 0.29%
180,707
+4,036
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$23.8M 0.29%
267,431
-412,220
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.14B
$23.4M 0.29%
+272,912
PDD icon
81
Pinduoduo
PDD
$182B
$22.9M 0.28%
219,204
+198,274
ILF icon
82
iShares Latin America 40 ETF
ILF
$1.86B
$22.1M 0.27%
844,802
-1,957,101
BK icon
83
Bank of New York Mellon
BK
$74.7B
$21.7M 0.27%
238,175
+25,808
ILMN icon
84
Illumina
ILMN
$14.7B
$21.5M 0.26%
225,029
+4,338
LMT icon
85
Lockheed Martin
LMT
$116B
$21.3M 0.26%
46,064
+2,819
ISRG icon
86
Intuitive Surgical
ISRG
$160B
$21.1M 0.26%
38,859
-4,032
IBM icon
87
IBM
IBM
$262B
$21.1M 0.26%
71,442
+53,957
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$20.9M 0.26%
+227,149
MPLX icon
89
MPLX
MPLX
$49.9B
$20.7M 0.25%
402,659
-11,415
TER icon
90
Teradyne
TER
$22B
$20.6M 0.25%
229,245
+44,049
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$20M 0.25%
+148,411
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$19.9M 0.24%
+234,086
LLY icon
93
Eli Lilly
LLY
$720B
$19.7M 0.24%
25,240
+2,284
SYM icon
94
Symbotic
SYM
$7.63B
$19.6M 0.24%
504,937
-175,797
AAAU icon
95
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$19.6M 0.24%
600,138
+337,464
ISCV icon
96
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$19.5M 0.24%
+317,150
TSM icon
97
TSMC
TSM
$1.53T
$19.2M 0.23%
84,838
+19,010
ADBE icon
98
Adobe
ADBE
$140B
$19.2M 0.23%
49,663
+29,878
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$19.2M 0.23%
+256,193
FLXR
100
TCW Flexible Income ETF
FLXR
$1.8B
$19M 0.23%
482,101
-40,203
2 3
4
5 6