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
SOLV icon
1251
Solventum
SOLV
$14.8B
$81K ﹤0.01%
1,109
+85
YOU icon
1252
Clear Secure
YOU
$3.28B
$80.3K ﹤0.01%
+2,407
CWCO icon
1253
Consolidated Water Co
CWCO
$541M
$80.2K ﹤0.01%
+2,272
KEY icon
1254
KeyCorp
KEY
$20.5B
$78.4K ﹤0.01%
4,197
-5,576
SW
1255
Smurfit Westrock
SW
$18.9B
$78.3K ﹤0.01%
1,839
+191
BAX icon
1256
Baxter International
BAX
$9.71B
$77.3K ﹤0.01%
3,393
+1,282
DD icon
1257
DuPont de Nemours
DD
$16.6B
$76.2K ﹤0.01%
978
+184
EWW icon
1258
iShares MSCI Mexico ETF
EWW
$1.95B
$71.5K ﹤0.01%
1,048
EWZ icon
1259
iShares MSCI Brazil ETF
EWZ
$6.71B
$69.8K ﹤0.01%
2,252
SKT icon
1260
Tanger
SKT
$3.78B
$68.7K ﹤0.01%
2,029
-28,475
TDY icon
1261
Teledyne Technologies
TDY
$23.7B
$68.6K ﹤0.01%
117
-191
EWJ icon
1262
iShares MSCI Japan ETF
EWJ
$15.7B
$68.4K ﹤0.01%
853
CARG icon
1263
CarGurus
CARG
$3.44B
$66.9K ﹤0.01%
+1,796
EWA icon
1264
iShares MSCI Australia ETF
EWA
$1.33B
$66.7K ﹤0.01%
2,469
YORW icon
1265
York Water
YORW
$468M
$66.5K ﹤0.01%
+2,186
CHRD icon
1266
Chord Energy
CHRD
$5.45B
$65.7K ﹤0.01%
661
+50
ADMA icon
1267
ADMA Biologics
ADMA
$4.69B
$65.3K ﹤0.01%
+4,452
GPN icon
1268
Global Payments
GPN
$18.9B
$63.7K ﹤0.01%
767
+220
CPAY icon
1269
Corpay
CPAY
$21B
$61.6K ﹤0.01%
214
-34
FIS icon
1270
Fidelity National Information Services
FIS
$34B
$60.7K ﹤0.01%
920
BRO icon
1271
Brown & Brown
BRO
$27.2B
$59.3K ﹤0.01%
632
-2,672
APD icon
1272
Air Products & Chemicals
APD
$58B
$57.8K ﹤0.01%
212
-489
QUBT icon
1273
Quantum Computing Inc
QUBT
$2.71B
$55.1K ﹤0.01%
+2,995
EFX icon
1274
Equifax
EFX
$25.7B
$54.4K ﹤0.01%
212
-30
RELY icon
1275
Remitly
RELY
$2.78B
$50.5K ﹤0.01%
3,098
+714
49 50
51
52 53