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
NOVT icon
101
Novanta
NOVT
$4.74B
$23.8M 0.2%
199,964
+21,589
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$23.7M 0.2%
153,044
+108,044
SO icon
103
Southern Company
SO
$104B
$23.6M 0.2%
270,321
+114,601
HCA icon
104
HCA Healthcare
HCA
$106B
$23.4M 0.2%
50,139
+11,873
AXP icon
105
American Express
AXP
$228B
$23.3M 0.19%
62,908
+41,764
MDLZ icon
106
Mondelez International
MDLZ
$71.7B
$23.2M 0.19%
430,834
+214,894
SSPY icon
107
Syntax Stratified LargeCap ETF
SSPY
$122M
$23.1M 0.19%
265,478
-26,303
WMT icon
108
Walmart Inc
WMT
$1.03T
$22.6M 0.19%
202,706
-13,716
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$22.4M 0.19%
233,442
+169,719
RBLX icon
110
Roblox
RBLX
$43.4B
$22.3M 0.19%
275,294
+7,845
ROK icon
111
Rockwell Automation
ROK
$45.7B
$21.9M 0.18%
56,191
-459
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$21.4M 0.18%
501,825
+356,029
PG icon
113
Procter & Gamble
PG
$331B
$21.4M 0.18%
149,425
-13,327
PWR icon
114
Quanta Services
PWR
$92.2B
$21.3M 0.18%
50,554
+6,162
HON icon
115
Honeywell
HON
$140B
$21.2M 0.18%
108,878
+9,887
IBM icon
116
IBM
IBM
$234B
$21.2M 0.18%
71,565
+37,919
XPEV icon
117
XPeng
XPEV
$16.2B
$20.9M 0.17%
1,030,947
+292,017
SPUU icon
118
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$232M
$20.6M 0.17%
112,068
-3,529
FMX icon
119
Fomento Económico Mexicano
FMX
$39.2B
$20.6M 0.17%
203,498
+59,633
NDSN icon
120
Nordson
NDSN
$15.6B
$20.5M 0.17%
85,095
+8,992
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22B
$20.4M 0.17%
717,103
+66,194
CW icon
122
Curtiss-Wright
CW
$26.2B
$20.2M 0.17%
36,644
+5,662
CHRW icon
123
C.H. Robinson
CHRW
$21.6B
$20M 0.17%
124,426
+36,401
WTW icon
124
Willis Towers Watson
WTW
$27.2B
$20M 0.17%
60,859
+17,033
MCD icon
125
McDonald's
MCD
$214B
$19.9M 0.17%
65,028
-7,488
3 4
5
6 7