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
CGGR icon
1326
Capital Group Growth ETF
CGGR
$20.4B
$5.84K ﹤0.01%
133
-22,522
IWP icon
1327
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.84K ﹤0.01%
41
-1,693
ESGU icon
1328
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$5.68K ﹤0.01%
39
-702
IVE icon
1329
iShares S&P 500 Value ETF
IVE
$50.2B
$5.58K ﹤0.01%
27
-2,562
SPHQ icon
1330
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$5.57K ﹤0.01%
76
-830
SDY icon
1331
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.18K ﹤0.01%
37
-352
FDVV icon
1332
Fidelity High Dividend ETF
FDVV
$8.77B
$5.13K ﹤0.01%
92
-608
FV icon
1333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$5.08K ﹤0.01%
82
-3,001
CP icon
1334
Canadian Pacific Kansas City
CP
$77.9B
$4.77K ﹤0.01%
64
-195
DYNF icon
1335
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$4.74K ﹤0.01%
80
-11,086
SPSM icon
1336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$4.72K ﹤0.01%
102
-9,833
TECB icon
1337
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$4.71K ﹤0.01%
78
-9,768
EFV icon
1338
iShares MSCI EAFE Value ETF
EFV
$30B
$4.68K ﹤0.01%
69
-6,846
IGV icon
1339
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$4.6K ﹤0.01%
40
-709
FTCS icon
1340
First Trust Capital Strength ETF
FTCS
$8.41B
$4.59K ﹤0.01%
49
-940
IAU icon
1341
iShares Gold Trust
IAU
$82.4B
$4.58K ﹤0.01%
63
-2,743
DFAU icon
1342
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$4.53K ﹤0.01%
99
-9,235
DOCU
1343
DocuSign
DOCU
$9.26B
$4.25K ﹤0.01%
59
-3,378
DCOR icon
1344
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$4.24K ﹤0.01%
59
-8,481
DGRW icon
1345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.09K ﹤0.01%
46
-943
EES icon
1346
WisdomTree US SmallCap Earnings Fund
EES
$665M
$4.08K ﹤0.01%
73
-596
XT icon
1347
iShares Future Exponential Technologies ETF
XT
$3.59B
$4.03K ﹤0.01%
56
-2,447
SCHD icon
1348
Schwab US Dividend Equity ETF
SCHD
$85.1B
$3.99K ﹤0.01%
146
-40,848
FVD icon
1349
First Trust Value Line Dividend Fund
FVD
$8.65B
$3.98K ﹤0.01%
86
-3,223
BINC icon
1350
BlackRock Flexible Income ETF
BINC
$17.2B
$3.89K ﹤0.01%
73
-2,608
52 53
54
55 56