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
EPD icon
76
Enterprise Products Partners
EPD
$79.5B
$27.7M 0.26%
884,381
+18,971
ET icon
77
Energy Transfer Partners
ET
$64.2B
$27.6M 0.26%
1,606,826
+84,179
SCHW icon
78
Charles Schwab
SCHW
$170B
$27.2M 0.26%
285,405
+281,302
TER icon
79
Teradyne
TER
$47.8B
$26.9M 0.26%
195,330
-33,915
JNJ icon
80
Johnson & Johnson
JNJ
$588B
$26.3M 0.25%
141,949
-32,017
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$26.1M 0.25%
515,038
-1,304
ADSK icon
82
Autodesk
ADSK
$54.2B
$25.8M 0.25%
81,192
+1,561
AMT icon
83
American Tower
AMT
$87.8B
$25.5M 0.24%
132,680
+64,807
HOOD icon
84
Robinhood
HOOD
$74.2B
$25.4M 0.24%
177,161
-14,182
SSPY icon
85
Syntax Stratified LargeCap ETF
SSPY
$120M
$25.3M 0.24%
291,781
-13,263
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.67T
$25.3M 0.24%
103,981
+47,862
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$25.3M 0.24%
275,397
+156,745
PG icon
88
Procter & Gamble
PG
$367B
$25M 0.24%
162,752
+61,082
ORCL icon
89
Oracle
ORCL
$437B
$24.9M 0.24%
88,570
+19,902
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$24.6M 0.23%
174,264
-28,094
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$24.5M 0.23%
203,260
+67,521
ISRG icon
92
Intuitive Surgical
ISRG
$177B
$24.4M 0.23%
54,492
+15,633
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$24.2M 0.23%
311,888
+99,746
OKLO
94
Oklo
OKLO
$10.1B
$23.5M 0.22%
210,773
+11,968
JPM icon
95
JPMorgan Chase
JPM
$802B
$23.4M 0.22%
74,197
+18,768
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$23.3M 0.22%
458,762
-224,396
AMD icon
97
Advanced Micro Devices
AMD
$320B
$22.8M 0.22%
141,207
+49,957
AMBA icon
98
Ambarella
AMBA
$2.49B
$22.4M 0.21%
271,433
-99,308
LMT icon
99
Lockheed Martin
LMT
$150B
$22.3M 0.21%
44,724
-1,340
WMT icon
100
Walmart Inc
WMT
$1.01T
$22.3M 0.21%
216,422
-64,740
2 3
4
5 6