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
BINC icon
1526
BlackRock Flexible Income ETF
BINC
$17.2B
$2.11K ﹤0.01%
40
-33
IYJ icon
1527
iShares US Industrials ETF
IYJ
$2.36B
$2.07K ﹤0.01%
14
DFAX icon
1528
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$2.06K ﹤0.01%
63
-354
EMLP icon
1529
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$1.89K ﹤0.01%
50
-9
CGDV icon
1530
Capital Group Dividend Value ETF
CGDV
$30.6B
$1.88K ﹤0.01%
43
-26
IAK icon
1531
iShares US Insurance ETF
IAK
$423M
$1.77K ﹤0.01%
13
-16
SIXF icon
1532
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.8M
$1.75K ﹤0.01%
55
-24
SIXD
1533
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$31.3M
$1.68K ﹤0.01%
58
-28
PSCC icon
1534
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$1.62K ﹤0.01%
52
-24
SCHK icon
1535
Schwab 1000 Index ETF
SCHK
$4.93B
$1.61K ﹤0.01%
49
-25
SPEM icon
1536
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.59K ﹤0.01%
34
-15,301
SIXJ icon
1537
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$1.58K ﹤0.01%
46
-21
IDEV icon
1538
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$1.57K ﹤0.01%
19
DIVI icon
1539
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
$1.56K ﹤0.01%
40
-22
ACWX icon
1540
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
$1.54K ﹤0.01%
23
-20
MDYV icon
1541
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$1.52K ﹤0.01%
18
DIM icon
1542
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1.45K ﹤0.01%
18
-14
SIXO icon
1543
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$410M
$1.39K ﹤0.01%
40
-16
RDVY icon
1544
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$1.39K ﹤0.01%
20
SCHE icon
1545
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.38K ﹤0.01%
42
-22
SLYV icon
1546
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$1.36K ﹤0.01%
15
-18
SFLR icon
1547
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$1.36K ﹤0.01%
37
-9
BP icon
1548
BP
BP
$98.9B
$1.28K ﹤0.01%
37
-8
IUSV icon
1549
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.23K ﹤0.01%
12
-17
BSTZ icon
1550
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.2K ﹤0.01%
53
-10
60 61
62
63 64