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
SCHX icon
1401
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.37K ﹤0.01%
52
-948
RDVY icon
1402
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$1.34K ﹤0.01%
20
-100
RNP icon
1403
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$1.33K ﹤0.01%
59
-291
SCHH icon
1404
Schwab US REIT ETF
SCHH
$9.72B
$1.17K ﹤0.01%
54
-761
CVLG icon
1405
Covenant Logistics
CVLG
$754M
$1.13K ﹤0.01%
52
-948
CFLT icon
1406
Confluent
CFLT
$11B
$1.01K ﹤0.01%
51
FPE icon
1407
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1K ﹤0.01%
55
-4,806
GRPM icon
1408
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$965 ﹤0.01%
8
-100
DFLV icon
1409
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$921 ﹤0.01%
28
-350
SCHB icon
1410
Schwab US Broad Market ETF
SCHB
$38.6B
$874 ﹤0.01%
34
-929
DFGR icon
1411
Dimensional Global Real Estate ETF
DFGR
$3.35B
$847 ﹤0.01%
31
-1,095
PEY icon
1412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$843 ﹤0.01%
40
-1,449
GAIN icon
1413
Gladstone Investment Corp
GAIN
$550M
$774 ﹤0.01%
56
-1,845
ARCC icon
1414
Ares Capital
ARCC
$13.7B
$714 ﹤0.01%
35
-385
EFAV icon
1415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$679 ﹤0.01%
8
-100
HL icon
1416
Hecla Mining
HL
$14.6B
$629 ﹤0.01%
52
-948
LUMN icon
1417
Lumen
LUMN
$7.13B
$490 ﹤0.01%
80
-1,920
IYLD icon
1418
iShares Morningstar Multi-Asset Income ETF
IYLD
$132M
$489 ﹤0.01%
23
-100
DNP icon
1419
DNP Select Income Fund
DNP
$3.99B
$480 ﹤0.01%
48
-755
HTZ icon
1420
Hertz
HTZ
$1.35B
$469 ﹤0.01%
69
-3,831
MFG icon
1421
Mizuho Financial
MFG
$101B
$442 ﹤0.01%
66
-988
DES icon
1422
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$404 ﹤0.01%
12
-100
FSCO
1423
FS Credit Opportunities Corp
FSCO
$1.02B
$325 ﹤0.01%
47
-899
HLN icon
1424
Haleon
HLN
$46.6B
$144 ﹤0.01%
16
-100
PATH icon
1425
UiPath
PATH
$5.92B
$120 ﹤0.01%
9
55 56
57
58 59