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
$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
ORCL icon
76
Oracle
ORCL
$540B
$30.2M 0.25%
155,118
+66,548
B
77
Barrick Mining
B
$68.2B
$30M 0.25%
689,661
+136,861
GILD icon
78
Gilead Sciences
GILD
$164B
$29.9M 0.25%
243,532
+76,432
MPLX icon
79
MPLX
MPLX
$56.6B
$29.8M 0.25%
558,737
+179,431
AMT icon
80
American Tower
AMT
$82.1B
$29.3M 0.24%
166,795
+34,115
ATO icon
81
Atmos Energy
ATO
$30.1B
$29.1M 0.24%
173,708
-4,516
LLY icon
82
Eli Lilly
LLY
$820B
$29.1M 0.24%
27,060
+13,957
NI icon
83
NiSource
NI
$22.4B
$28.5M 0.24%
682,330
-15,483
PDD icon
84
Pinduoduo
PDD
$142B
$27.5M 0.23%
242,722
+22,169
PFE icon
85
Pfizer
PFE
$153B
$27.4M 0.23%
1,101,978
-60,810
ADSK icon
86
Autodesk
ADSK
$52B
$27.3M 0.23%
92,115
+10,923
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$27.2M 0.23%
223,600
+20,340
TER icon
88
Teradyne
TER
$60.3B
$27.1M 0.23%
139,802
-55,528
DIS icon
89
Walt Disney
DIS
$185B
$26.7M 0.22%
234,272
+121,002
COST icon
90
Costco
COST
$445B
$26.5M 0.22%
30,688
+7,244
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$26.3M 0.22%
519,628
+4,590
IVV icon
92
iShares Core S&P 500 ETF
IVV
$783B
$26.3M 0.22%
38,342
+14,542
ILMN icon
93
Illumina
ILMN
$19.7B
$25.6M 0.21%
195,389
-23,622
WPM icon
94
Wheaton Precious Metals
WPM
$65.7B
$25.5M 0.21%
216,652
+30,725
GEV icon
95
GE Vernova
GEV
$300B
$25.1M 0.21%
38,400
+3,746
BDX icon
96
Becton Dickinson
BDX
$44.1B
$25.1M 0.21%
129,286
+46,773
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$25.1M 0.21%
274,555
-842
AMBA icon
98
Ambarella
AMBA
$2.67B
$25M 0.21%
353,101
+81,668
JNJ icon
99
Johnson & Johnson
JNJ
$541B
$24.1M 0.2%
116,600
-25,349
ABBV icon
100
AbbVie
ABBV
$354B
$23.9M 0.2%
104,415
+62,803
2 3
4
5 6