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
$12B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$121M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.2M
5
TSLA icon
Tesla
TSLA
+$95.5M

Top Sells

1
+$108M
2
+$33.2M
3
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M
5
SCHW icon
Charles Schwab
SCHW
+$24.3M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 8.11%
3 Communication Services 7.15%
4 Energy 6.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
1451
Interparfums
IPAR
$2.97B
$30K ﹤0.01%
354
+12
SPY icon
1452
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$28.6K ﹤0.01%
42
-3
BN icon
1453
Brookfield
BN
$96.7B
$27.3K ﹤0.01%
+595
NSSC icon
1454
Napco Security Technologies
NSSC
$1.54B
$26.6K ﹤0.01%
638
+21
QQQ icon
1455
Invesco QQQ Trust
QQQ
$401B
$26.4K ﹤0.01%
43
-25
USLM icon
1456
United States Lime & Minerals
USLM
$3.61B
$24.3K ﹤0.01%
203
+6
VITL icon
1457
Vital Farms
VITL
$920M
$22.8K ﹤0.01%
714
+24
IWF icon
1458
iShares Russell 1000 Growth ETF
IWF
$117B
$20.4K ﹤0.01%
43
-25
CCEP icon
1459
Coca-Cola Europacific Partners
CCEP
$46.7B
$18.9K ﹤0.01%
+208
SILA
1460
Sila Realty Trust
SILA
$1.39B
$14K ﹤0.01%
599
+109
VO icon
1461
Vanguard Mid-Cap ETF
VO
$95.5B
$13.9K ﹤0.01%
48
-25
IWM icon
1462
iShares Russell 2000 ETF
IWM
$74B
$12.8K ﹤0.01%
52
-21
OEF icon
1463
iShares S&P 100 ETF
OEF
$28.7B
$12.7K ﹤0.01%
37
-24
VV icon
1464
Vanguard Large-Cap ETF
VV
$47.4B
$9.76K ﹤0.01%
31
VB icon
1465
Vanguard Small-Cap ETF
VB
$73.2B
$9.29K ﹤0.01%
36
-36
IYW icon
1466
iShares US Technology ETF
IYW
$19.6B
$8.99K ﹤0.01%
45
-27
SPTM icon
1467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$8.25K ﹤0.01%
100
-48
GSLC icon
1468
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$7.02K ﹤0.01%
53
-24
IWB icon
1469
iShares Russell 1000 ETF
IWB
$46.2B
$6.35K ﹤0.01%
17
-28
NOBL icon
1470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.83K ﹤0.01%
56
-9
XLY icon
1471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.73K ﹤0.01%
48
-120,330
BAM icon
1472
Brookfield Asset Management
BAM
$75.8B
$5.66K ﹤0.01%
+108
VTI icon
1473
Vanguard Total Stock Market ETF
VTI
$582B
$5.36K ﹤0.01%
16
-43
ILCG icon
1474
iShares Morningstar Growth ETF
ILCG
$2.86B
$5.31K ﹤0.01%
51
-26
PRF icon
1475
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$5.25K ﹤0.01%
112
-126
57 58
59
60 61