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
EFA icon
1476
iShares MSCI EAFE ETF
EFA
$74.6B
$5.19K ﹤0.01%
54
-27
MOAT icon
1477
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$5.18K ﹤0.01%
50
-21
IEFA icon
1478
iShares Core MSCI EAFE ETF
IEFA
$175B
$4.74K ﹤0.01%
53
-49
SLYG icon
1479
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
$4.71K ﹤0.01%
50
-26
MHK icon
1480
Mohawk Industries
MHK
$7.07B
$4.37K ﹤0.01%
40
-8,906
SMMD icon
1481
iShares Russell 2500 ETF
SMMD
$2.36B
$4.12K ﹤0.01%
55
-33
QSR icon
1482
Restaurant Brands International
QSR
$24.6B
$4.09K ﹤0.01%
60
-691
CP icon
1483
Canadian Pacific Kansas City
CP
$78.5B
$3.9K ﹤0.01%
53
-11
FV icon
1484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.84K ﹤0.01%
61
-21
SPHQ icon
1485
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$3.75K ﹤0.01%
50
-26
ESGU icon
1486
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$3.73K ﹤0.01%
25
-14
IWP icon
1487
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.7K ﹤0.01%
27
-14
CGGR icon
1488
Capital Group Growth ETF
CGGR
$20.4B
$3.6K ﹤0.01%
81
-52
EFV icon
1489
iShares MSCI EAFE Value ETF
EFV
$29.9B
$3.57K ﹤0.01%
50
-19
EFG icon
1490
iShares MSCI EAFE Growth ETF
EFG
$9.76B
$3.53K ﹤0.01%
31
-27
FDVV icon
1491
Fidelity High Dividend ETF
FDVV
$8.77B
$3.46K ﹤0.01%
61
-31
AVUS icon
1492
Avantis US Equity ETF
AVUS
$11.2B
$3.35K ﹤0.01%
30
-28
MDYG icon
1493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$3.23K ﹤0.01%
35
XLRE icon
1494
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$3.23K ﹤0.01%
80
-9
SPSM icon
1495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$3.19K ﹤0.01%
68
-34
SCHD icon
1496
Schwab US Dividend Equity ETF
SCHD
$85B
$3.18K ﹤0.01%
116
-30
DCOR icon
1497
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$3.17K ﹤0.01%
43
-16
IWR icon
1498
iShares Russell Mid-Cap ETF
IWR
$49.1B
$3.08K ﹤0.01%
32
EES icon
1499
WisdomTree US SmallCap Earnings Fund
EES
$666M
$2.96K ﹤0.01%
52
-21
IVW icon
1500
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.96K ﹤0.01%
24
-39
58 59
60
61 62