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
SCHX icon
1401
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.37K ﹤0.01%
52
-948
RDVY icon
1402
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.34K ﹤0.01%
20
-100
RNP icon
1403
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$1.33K ﹤0.01%
59
-291
SCHH icon
1404
Schwab US REIT ETF
SCHH
$8.39B
$1.17K ﹤0.01%
54
-761
CVLG icon
1405
Covenant Logistics
CVLG
$518M
$1.13K ﹤0.01%
52
-948
CFLT icon
1406
Confluent
CFLT
$8.07B
$1.01K ﹤0.01%
51
FPE icon
1407
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1K ﹤0.01%
55
-4,806
GRPM icon
1408
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$965 ﹤0.01%
8
-100
DFLV icon
1409
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$921 ﹤0.01%
28
-350
SCHB icon
1410
Schwab US Broad Market ETF
SCHB
$38.2B
$874 ﹤0.01%
34
-929
DFGR icon
1411
Dimensional Global Real Estate ETF
DFGR
$2.9B
$847 ﹤0.01%
31
-1,095
PEY icon
1412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$843 ﹤0.01%
40
-1,449
GAIN icon
1413
Gladstone Investment Corp
GAIN
$556M
$774 ﹤0.01%
56
-1,845
ARCC icon
1414
Ares Capital
ARCC
$14.8B
$714 ﹤0.01%
35
-385
EFAV icon
1415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$679 ﹤0.01%
8
-100
HL icon
1416
Hecla Mining
HL
$11.7B
$629 ﹤0.01%
52
-948
LUMN icon
1417
Lumen
LUMN
$9.37B
$490 ﹤0.01%
80
-1,920
IYLD icon
1418
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$489 ﹤0.01%
23
-100
DNP icon
1419
DNP Select Income Fund
DNP
$3.74B
$480 ﹤0.01%
48
-755
HTZ icon
1420
Hertz
HTZ
$1.6B
$469 ﹤0.01%
69
-3,831
MFG icon
1421
Mizuho Financial
MFG
$90B
$442 ﹤0.01%
66
-988
DES icon
1422
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$404 ﹤0.01%
12
-100
FSCO
1423
FS Credit Opportunities Corp
FSCO
$1.21B
$325 ﹤0.01%
47
-899
HLN icon
1424
Haleon
HLN
$43.1B
$144 ﹤0.01%
16
-100
PATH icon
1425
UiPath
PATH
$7.59B
$120 ﹤0.01%
9
55 56
57
58 59