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
TD icon
1501
Toronto Dominion Bank
TD
$165B
$2.92K ﹤0.01%
31
DFAU icon
1502
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$2.81K ﹤0.01%
60
-39
INSM icon
1503
Insmed
INSM
$32B
$2.79K ﹤0.01%
+16
AVLV icon
1504
Avantis US Large Cap Value ETF
AVLV
$10.5B
$2.65K ﹤0.01%
35
-16
IGV icon
1505
iShares Expanded Tech-Software Sector ETF
IGV
$9.03B
$2.64K ﹤0.01%
25
-15
DYNF icon
1506
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$2.62K ﹤0.01%
43
-37
URTH icon
1507
iShares MSCI World ETF
URTH
$6.83B
$2.6K ﹤0.01%
14
-32
PAAS icon
1508
Pan American Silver
PAAS
$26.3B
$2.59K ﹤0.01%
50
-23
DGRO icon
1509
iShares Core Dividend Growth ETF
DGRO
$38.4B
$2.57K ﹤0.01%
37
-10
IVE icon
1510
iShares S&P 500 Value ETF
IVE
$50.2B
$2.54K ﹤0.01%
12
-15
FVD icon
1511
First Trust Value Line Dividend Fund
FVD
$8.63B
$2.53K ﹤0.01%
55
-31
IWD icon
1512
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.52K ﹤0.01%
12
-31
XT icon
1513
iShares Future Exponential Technologies ETF
XT
$3.59B
$2.51K ﹤0.01%
36
-20
SDY icon
1514
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.5K ﹤0.01%
18
-19
DFIC icon
1515
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$2.48K ﹤0.01%
72
-31
EMXC icon
1516
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$2.47K ﹤0.01%
34
-16
TECB icon
1517
iShares US Tech Breakthrough Multisector ETF
TECB
$416M
$2.44K ﹤0.01%
40
-38
AVSC icon
1518
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$2.41K ﹤0.01%
41
DFAC icon
1519
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$2.38K ﹤0.01%
60
-36
MSTB icon
1520
LHA Market State Tactical Beta ETF
MSTB
$181M
$2.35K ﹤0.01%
59
-14
SCHM icon
1521
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.35K ﹤0.01%
78
-31
FTCS icon
1522
First Trust Capital Strength ETF
FTCS
$8.4B
$2.31K ﹤0.01%
25
-24
DGRW icon
1523
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.24K ﹤0.01%
25
-21
IAU icon
1524
iShares Gold Trust
IAU
$82.7B
$2.19K ﹤0.01%
27
-36
SFBS icon
1525
ServisFirst Bancshares
SFBS
$4.4B
$2.15K ﹤0.01%
30
-7
59 60
61
62 63