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
IWB icon
1301
iShares Russell 1000 ETF
IWB
$45.5B
$16.4K ﹤0.01%
45
-1,984
IYW icon
1302
iShares US Technology ETF
IYW
$21.2B
$14.1K ﹤0.01%
72
-1,477
DFAX icon
1303
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$13.1K ﹤0.01%
417
-1,069,209
SILA
1304
Sila Realty Trust
SILA
$1.31B
$12.3K ﹤0.01%
+490
SPTM icon
1305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$11.9K ﹤0.01%
148
-256,045
CRWV
1306
CoreWeave Inc
CRWV
$39.5B
$11.4K ﹤0.01%
+83
PRF icon
1307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$10.8K ﹤0.01%
238
-1,220,126
GSLC icon
1308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10K ﹤0.01%
77
-3,555
VV icon
1309
Vanguard Large-Cap ETF
VV
$47.4B
$9.54K ﹤0.01%
31
-100
IEFA icon
1310
iShares Core MSCI EAFE ETF
IEFA
$161B
$8.91K ﹤0.01%
102
-20,808
IWD icon
1311
iShares Russell 1000 Value ETF
IWD
$68.2B
$8.75K ﹤0.01%
43
-1,972
URTH icon
1312
iShares MSCI World ETF
URTH
$6.59B
$8.35K ﹤0.01%
46
-668
ILCG icon
1313
iShares Morningstar Growth ETF
ILCG
$2.99B
$8.03K ﹤0.01%
77
-997
IVW icon
1314
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.61K ﹤0.01%
63
-9,895
EFA icon
1315
iShares MSCI EAFE ETF
EFA
$68.9B
$7.56K ﹤0.01%
81
-1,002
RACE icon
1316
Ferrari
RACE
$69.8B
$7.28K ﹤0.01%
+15
SLYG icon
1317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$7.17K ﹤0.01%
76
-830
MOAT icon
1318
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$7.04K ﹤0.01%
71
-996
VYM icon
1319
Vanguard High Dividend Yield ETF
VYM
$68.1B
$6.91K ﹤0.01%
49
-389
NOBL icon
1320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.7K ﹤0.01%
65
-293
EFG icon
1321
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$6.61K ﹤0.01%
58
-2,594
MRVL icon
1322
Marvell Technology
MRVL
$86.4B
$6.56K ﹤0.01%
+78
SMMD icon
1323
iShares Russell 2500 ETF
SMMD
$2B
$6.49K ﹤0.01%
88
-3,218
AVUS icon
1324
Avantis US Equity ETF
AVUS
$10.3B
$6.3K ﹤0.01%
58
-4,808
XLE icon
1325
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$5.99K ﹤0.01%
67
-2,945
51 52
53
54 55