ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
+$200M
2
+$180M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$100M
2
+$55.2M
3
+$35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Communication Services 7.11%
4 Energy 7%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$88B
$16.7M 0.14%
73,943
+5,462
COP icon
152
ConocoPhillips
COP
$110B
$16.7M 0.14%
176,033
+170,497
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$16.4M 0.14%
273,134
-5,489
HCA icon
154
HCA Healthcare
HCA
$114B
$16.3M 0.14%
38,266
+13,547
MP icon
155
MP Materials
MP
$10.8B
$16.2M 0.14%
241,024
+16,233
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$16M 0.14%
297,389
-46,897
NKE icon
157
Nike
NKE
$96B
$16M 0.14%
228,889
+200,187
IVV icon
158
iShares Core S&P 500 ETF
IVV
$731B
$15.9M 0.14%
23,800
+13,217
D icon
159
Dominion Energy
D
$51.5B
$15.9M 0.14%
260,272
+133,658
BKNG icon
160
Booking.com
BKNG
$166B
$15.8M 0.13%
2,933
-71
KO icon
161
Coca-Cola
KO
$304B
$15.8M 0.13%
237,488
+35,866
JBTM
162
JBT Marel
JBTM
$7.28B
$15.6M 0.13%
111,312
-4,856
CDNS icon
163
Cadence Design Systems
CDNS
$86.5B
$15.6M 0.13%
44,389
-1,953
PCG icon
164
PG&E
PCG
$33.7B
$15.5M 0.13%
1,025,360
+628,358
SPG icon
165
Simon Property Group
SPG
$59.5B
$15.4M 0.13%
82,305
-2,589
BDX icon
166
Becton Dickinson
BDX
$54.4B
$15.4M 0.13%
82,513
+33,656
SSYS icon
167
Stratasys
SSYS
$748M
$15.4M 0.13%
1,372,551
+86,480
ZBRA icon
168
Zebra Technologies
ZBRA
$12.8B
$15.3M 0.13%
51,368
+2,298
WTW icon
169
Willis Towers Watson
WTW
$30.2B
$15.1M 0.13%
43,826
+17,195
LTBR icon
170
Lightbridge
LTBR
$509M
$15.1M 0.13%
713,742
+126,121
COHR icon
171
Coherent
COHR
$25.9B
$14.9M 0.13%
+138,559
WFC icon
172
Wells Fargo
WFC
$271B
$14.9M 0.13%
177,350
+171,570
GM icon
173
General Motors
GM
$68.7B
$14.8M 0.13%
242,576
-49,769
U icon
174
Unity
U
$19B
$14.8M 0.13%
369,137
-42,021
SO icon
175
Southern Company
SO
$98B
$14.8M 0.13%
155,720
-147,272
5 6
7
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