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
SCHK icon
1376
Schwab 1000 Index ETF
SCHK
$4.92B
$2.38K ﹤0.01%
74
-5,195
AVSC icon
1377
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$2.35K ﹤0.01%
41
-100
ENPH icon
1378
Enphase Energy
ENPH
$5.59B
$2.34K ﹤0.01%
66
-6,629
DIVI icon
1379
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.3B
$2.31K ﹤0.01%
62
-812
EMLP icon
1380
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$2.26K ﹤0.01%
59
-291
SIXJ icon
1381
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$2.23K ﹤0.01%
67
-1,562
SCHE icon
1382
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$2.14K ﹤0.01%
64
-3,199
KOMP icon
1383
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$2.12K ﹤0.01%
34
-4,781
IYJ icon
1384
iShares US Industrials ETF
IYJ
$2.36B
$2.04K ﹤0.01%
14
-100
SIXO icon
1385
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$410M
$1.9K ﹤0.01%
56
-1,553
PNOV icon
1386
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$1.89K ﹤0.01%
46
-4,414
CGNG
1387
Capital Group New Geography Equity ETF
CGNG
$1.68B
$1.89K ﹤0.01%
61
-7,168
FDL icon
1388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$1.87K ﹤0.01%
43
-1,409
DFEM icon
1389
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$1.8K ﹤0.01%
56
-4,233
SFLR icon
1390
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$1.66K ﹤0.01%
46
-1,314
RSPH icon
1391
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$1.65K ﹤0.01%
56
-945
BP icon
1392
BP
BP
$99.5B
$1.55K ﹤0.01%
45
-2,122
HEFA icon
1393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$1.54K ﹤0.01%
39
-1,121
IDEV icon
1394
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$1.52K ﹤0.01%
19
-436,329
MDYV icon
1395
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$1.5K ﹤0.01%
18
-100
ETY icon
1396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$1.5K ﹤0.01%
94
-3,715
EOI
1397
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1.49K ﹤0.01%
71
-1,863
CGXU icon
1398
Capital Group International Focus Equity ETF
CGXU
$4.99B
$1.45K ﹤0.01%
49
-3,486
SCHF icon
1399
Schwab International Equity ETF
SCHF
$60.2B
$1.4K ﹤0.01%
60
-20,954
BSTZ icon
1400
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.4K ﹤0.01%
63
-1,186
54 55
56
57 58