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
ACAD icon
1276
Acadia Pharmaceuticals
ACAD
$3.96B
$50.2K ﹤0.01%
2,354
+428
UI icon
1277
Ubiquiti
UI
$48.3B
$50.2K ﹤0.01%
76
+18
AJG icon
1278
Arthur J. Gallagher & Co
AJG
$58B
$50.2K ﹤0.01%
162
-8,780
QSR icon
1279
Restaurant Brands International
QSR
$24.7B
$48.2K ﹤0.01%
+751
DAVE icon
1280
Dave Inc
DAVE
$2.84B
$47.4K ﹤0.01%
+238
LINE
1281
Lineage Inc
LINE
$9.25B
$45.2K ﹤0.01%
+1,169
TENB icon
1282
Tenable Holdings
TENB
$2.42B
$44.8K ﹤0.01%
+1,536
QQQ icon
1283
Invesco QQQ Trust
QQQ
$400B
$40.8K ﹤0.01%
68
-24,027
CRVL icon
1284
CorVel
CRVL
$2.72B
$39.6K ﹤0.01%
512
+84
FTV icon
1285
Fortive
FTV
$18.2B
$36.3K ﹤0.01%
741
+236
LZ icon
1286
LegalZoom.com
LZ
$1.15B
$34.2K ﹤0.01%
+3,296
IPAR icon
1287
Interparfums
IPAR
$3.02B
$33.6K ﹤0.01%
+342
IWF icon
1288
iShares Russell 1000 Growth ETF
IWF
$117B
$31.9K ﹤0.01%
68
-1,713
AMRX icon
1289
Amneal Pharmaceuticals
AMRX
$4.18B
$31.1K ﹤0.01%
+3,102
ARES icon
1290
Ares Management
ARES
$25.6B
$30.4K ﹤0.01%
190
+95
SPY icon
1291
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$30K ﹤0.01%
45
-97
VITL icon
1292
Vital Farms
VITL
$896M
$28.4K ﹤0.01%
+690
NSSC icon
1293
Napco Security Technologies
NSSC
$1.55B
$26.5K ﹤0.01%
+617
USLM icon
1294
United States Lime & Minerals
USLM
$3.66B
$25.9K ﹤0.01%
+197
APLE icon
1295
Apple Hospitality REIT
APLE
$2.93B
$25K ﹤0.01%
2,082
-1,834
VO icon
1296
Vanguard Mid-Cap ETF
VO
$95.4B
$21.4K ﹤0.01%
73
-2,805
OEF icon
1297
iShares S&P 100 ETF
OEF
$28.6B
$20.3K ﹤0.01%
61
-728
VTI icon
1298
Vanguard Total Stock Market ETF
VTI
$581B
$19.4K ﹤0.01%
59
-4,022
VB icon
1299
Vanguard Small-Cap ETF
VB
$73.4B
$18.3K ﹤0.01%
72
-3,834
IWM icon
1300
iShares Russell 2000 ETF
IWM
$74.1B
$17.7K ﹤0.01%
73
-1,336
50 51
52
53 54