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
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$180M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$100M
2
+$55.2M
3
+$35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Communication Services 7.11%
4 Energy 7%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$214B
$22M 0.19%
72,516
+67,519
APLD icon
102
Applied Digital
APLD
$7.81B
$21.9M 0.19%
955,629
+225,074
COST icon
103
Costco
COST
$409B
$21.7M 0.18%
23,444
+7,116
NEM icon
104
Newmont
NEM
$98.7B
$21.6M 0.18%
255,938
+116,654
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.5M 0.18%
42,812
+7,662
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34B
$21.4M 0.18%
233,653
-33,778
GEV icon
107
GE Vernova
GEV
$163B
$21.3M 0.18%
34,654
+9,520
ILF icon
108
iShares Latin America 40 ETF
ILF
$2.39B
$21M 0.18%
726,924
-117,878
ILMN icon
109
Illumina
ILMN
$19.5B
$20.8M 0.18%
219,011
-6,018
WPM icon
110
Wheaton Precious Metals
WPM
$48.9B
$20.8M 0.18%
185,927
+71,322
SPUU icon
111
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$239M
$20.8M 0.18%
115,597
+50,700
AM icon
112
Antero Midstream
AM
$8.46B
$20.7M 0.18%
1,062,611
+60,628
CLSK icon
113
CleanSpark
CLSK
$3.5B
$20.5M 0.17%
1,417,107
+373,259
RIOT icon
114
Riot Platforms
RIOT
$5.66B
$20M 0.17%
1,049,055
+114,020
ROK icon
115
Rockwell Automation
ROK
$43.9B
$19.8M 0.17%
56,650
+3,722
HON icon
116
Honeywell
HON
$123B
$19.6M 0.17%
93,300
+53,452
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$19.5M 0.17%
512,580
-87,558
CVX icon
118
Chevron
CVX
$300B
$19.4M 0.17%
125,012
+116,669
NFG icon
119
National Fuel Gas
NFG
$7.34B
$19.4M 0.17%
210,101
-1,788
MARA icon
120
Marathon Digital Holdings
MARA
$4.5B
$19.1M 0.16%
1,045,049
-128,162
CRCL
121
Circle Internet Group
CRCL
$18.2B
$19.1M 0.16%
143,814
+42,337
IOT icon
122
Samsara
IOT
$21.8B
$19M 0.16%
511,396
+107,570
MPLX icon
123
MPLX
MPLX
$54.8B
$18.9M 0.16%
379,306
-23,353
CORZ icon
124
Core Scientific
CORZ
$4.91B
$18.9M 0.16%
1,055,801
+380,256
FLXR
125
TCW Flexible Income ETF
FLXR
$2.24B
$18.9M 0.16%
474,029
-8,072
3 4
5
6 7