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
IAK icon
1351
iShares US Insurance ETF
IAK
$503M
$3.89K ﹤0.01%
29
-350
XLRE icon
1352
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$3.75K ﹤0.01%
89
-165,078
DFAC icon
1353
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$3.7K ﹤0.01%
96
-21,750
AVLV icon
1354
Avantis US Large Cap Value ETF
AVLV
$8.84B
$3.69K ﹤0.01%
51
-804
VEU icon
1355
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$3.5K ﹤0.01%
49
-714
DFIC icon
1356
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$3.38K ﹤0.01%
103
-10,183
EMXC icon
1357
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.38K ﹤0.01%
50
-3,185
SCHM icon
1358
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.23K ﹤0.01%
109
-16,446
MDYG icon
1359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.21K ﹤0.01%
35
-100
DGRO icon
1360
iShares Core Dividend Growth ETF
DGRO
$35.5B
$3.2K ﹤0.01%
47
-387
IWR icon
1361
iShares Russell Mid-Cap ETF
IWR
$45.7B
$3.09K ﹤0.01%
32
-100
SFBS icon
1362
ServisFirst Bancshares
SFBS
$3.93B
$2.98K ﹤0.01%
37
-1,231
SLYV icon
1363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$2.92K ﹤0.01%
33
-352
MSTB icon
1364
LHA Market State Tactical Beta ETF
MSTB
$176M
$2.9K ﹤0.01%
73
-1,196
CGDV icon
1365
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.9K ﹤0.01%
69
-11,837
IUSV icon
1366
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.9K ﹤0.01%
29
-349
PAAS icon
1367
Pan American Silver
PAAS
$18.8B
$2.83K ﹤0.01%
73
-541
ACWX icon
1368
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$2.79K ﹤0.01%
43
-938
DFCF icon
1369
Dimensional Core Fixed Income ETF
DFCF
$8.56B
$2.52K ﹤0.01%
59
-2,735
PSCC icon
1370
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.4M
$2.5K ﹤0.01%
76
-598
TD icon
1371
Toronto Dominion Bank
TD
$144B
$2.48K ﹤0.01%
31
-50
DIM icon
1372
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.47K ﹤0.01%
32
-1,097
SIXF icon
1373
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.1M
$2.46K ﹤0.01%
79
-601
SIXD
1374
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.1M
$2.44K ﹤0.01%
86
-608
IJK icon
1375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.4K ﹤0.01%
25
-2,373
53 54
55
56 57