ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
TSLA icon
Tesla
TSLA
+$96.9M
5
MSFT icon
Microsoft
MSFT
+$92.9M

Top Sells

1
+$108M
2
+$29M
3
+$28.3M
4
SCHW icon
Charles Schwab
SCHW
+$25.6M
5
IREN icon
Iris Energy
IREN
+$24.3M

Sector Composition

1 Technology 17.41%
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
PNOV icon
1551
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$1.17K ﹤0.01%
28
-18
HEFA icon
1552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.12K ﹤0.01%
27
-12
RNP icon
1553
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$993 ﹤0.01%
50
-9
DFCF icon
1554
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$979 ﹤0.01%
23
-36
GRPM icon
1555
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$960 ﹤0.01%
8
RSPH icon
1556
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$924 ﹤0.01%
29
-27
DFEM icon
1557
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$893 ﹤0.01%
27
-29
ETY icon
1558
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$844 ﹤0.01%
55
-39
SCHF icon
1559
Schwab International Equity ETF
SCHF
$57.8B
$793 ﹤0.01%
33
-27
EOI
1560
Eaton Vance Enhanced Equity Income Fund
EOI
$856M
$781 ﹤0.01%
38
-33
KOMP icon
1561
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$776 ﹤0.01%
13
-21
CGXU icon
1562
Capital Group International Focus Equity ETF
CGXU
$4.65B
$709 ﹤0.01%
24
-25
EFAV icon
1563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$690 ﹤0.01%
8
PEY icon
1564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$673 ﹤0.01%
33
-7
CGNG
1565
Capital Group New Geography Equity ETF
CGNG
$1.35B
$671 ﹤0.01%
21
-40
FDL icon
1566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$665 ﹤0.01%
15
-28
ARCC icon
1567
Ares Capital
ARCC
$15B
$627 ﹤0.01%
31
-4
CVLG icon
1568
Covenant Logistics
CVLG
$648M
$617 ﹤0.01%
28
-24
DFGR icon
1569
Dimensional Global Real Estate ETF
DFGR
$3.11B
$528 ﹤0.01%
20
-11
FPE icon
1570
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$510 ﹤0.01%
28
-27
SCHH icon
1571
Schwab US REIT ETF
SCHH
$9.17B
$501 ﹤0.01%
24
-30
IYLD icon
1572
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$493 ﹤0.01%
23
IJK icon
1573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$484 ﹤0.01%
5
-20
SCHB icon
1574
Schwab US Broad Market ETF
SCHB
$38.9B
$472 ﹤0.01%
18
-16
LUMN icon
1575
Lumen
LUMN
$8.67B
$435 ﹤0.01%
56
-24
61 62
63
64 65