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
EMB icon
1451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-1,370
EPAC icon
1452
Enerpac Tool Group
EPAC
$2.12B
– –
-779
EPC icon
1453
Edgewell Personal Care
EPC
$1B
– –
-60,678
EVTC icon
1454
Evertec
EVTC
$1.81B
– –
-21,553
FBND icon
1455
Fidelity Total Bond ETF
FBND
$25B
– –
-190,539
FHI icon
1456
Federated Hermes
FHI
$4.44B
– –
-20,712
FHN icon
1457
First Horizon
FHN
$11.4B
– –
-221,411
GOVT icon
1458
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-6,472
GTE icon
1459
Gran Tierra Energy
GTE
$243M
– –
-41,990
GTO icon
1460
Invesco Total Return Bond ETF
GTO
$1.97B
– –
-18,585
HES
1461
DELISTED
Hess
HES
– –
-951
HPK icon
1462
HighPeak Energy
HPK
$669M
– –
-24,872
HSII
1463
DELISTED
Heidrick & Struggles
HSII
– –
-23,999
HYG icon
1464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-505
IBIT icon
1465
iShares Bitcoin Trust
IBIT
$55.6B
– –
0
IGIB icon
1466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-8,817
IUSB icon
1467
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-3,407
JAZZ icon
1468
Jazz Pharmaceuticals
JAZZ
$11.6B
– –
-5,914
KD icon
1469
Kyndryl
KD
$2.96B
– –
-119,782
KLG
1470
DELISTED
WK Kellogg Co
KLG
– –
-99,020
KMPR icon
1471
Kemper
KMPR
$1.9B
– –
-12,238
LGND icon
1472
Ligand Pharmaceuticals
LGND
$4.11B
– –
-3,140
LLYVA icon
1473
Liberty Live Group Series A
LLYVA
$8.71B
– –
-62,203
LYFT icon
1474
Lyft
LYFT
$5.51B
– –
-288,992
MAT icon
1475
Mattel
MAT
$4.79B
– –
-39,051
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