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
MCD icon
101
McDonald's
MCD
$236B
$22M 0.21%
72,516
+67,519
APLD icon
102
Applied Digital
APLD
$7.67B
$21.9M 0.21%
955,629
+225,074
COST icon
103
Costco
COST
$444B
$21.7M 0.21%
23,444
+7,116
NEM icon
104
Newmont
NEM
$131B
$21.6M 0.21%
255,938
+116,654
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.04T
$21.5M 0.21%
42,812
+7,662
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.4B
$21.4M 0.2%
233,653
-33,778
GEV icon
107
GE Vernova
GEV
$229B
$21.3M 0.2%
34,654
+9,520
ILF icon
108
iShares Latin America 40 ETF
ILF
$4.23B
$21M 0.2%
726,924
-117,878
ILMN icon
109
Illumina
ILMN
$20B
$20.8M 0.2%
219,011
-6,018
WPM icon
110
Wheaton Precious Metals
WPM
$68.8B
$20.8M 0.2%
185,927
+71,322
SPUU icon
111
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$215M
$20.8M 0.2%
115,597
+50,700
AM icon
112
Antero Midstream
AM
$10.6B
$20.7M 0.2%
1,062,611
+60,628
CLSK icon
113
CleanSpark
CLSK
$2.62B
$20.5M 0.2%
1,417,107
+373,259
RIOT icon
114
Riot Platforms
RIOT
$5.97B
$20M 0.19%
1,049,055
+114,020
ROK icon
115
Rockwell Automation
ROK
$45.3B
$19.8M 0.19%
56,650
+3,722
HON icon
116
Honeywell
HON
$152B
$19.6M 0.19%
93,300
+53,452
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$19.5M 0.19%
512,580
-87,558
CVX icon
118
Chevron
CVX
$365B
$19.4M 0.19%
125,012
+116,669
NFG icon
119
National Fuel Gas
NFG
$8.76B
$19.4M 0.19%
210,101
-1,788
MARA icon
120
Marathon Digital Holdings
MARA
$3.42B
$19.1M 0.18%
1,045,049
-128,162
CRCL
121
Circle Internet Group
CRCL
$24.9B
$19.1M 0.18%
143,814
+42,337
IOT icon
122
Samsara
IOT
$16.7B
$19M 0.18%
511,396
+107,570
MPLX icon
123
MPLX
MPLX
$59.1B
$18.9M 0.18%
379,306
-23,353
CORZ icon
124
Core Scientific
CORZ
$4.98B
$18.9M 0.18%
1,055,801
+380,256
FLXR
125
TCW Flexible Income ETF
FLXR
$2.75B
$18.9M 0.18%
474,029
-8,072
3 4
5
6 7