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
SMR icon
176
NuScale Power
SMR
$5.35B
$14.6M 0.12%
406,779
+71,881
SMLF icon
177
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$14.6M 0.12%
196,743
-1,826
MANH icon
178
Manhattan Associates
MANH
$10.7B
$14.5M 0.12%
70,514
-118
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$14.4M 0.12%
60,189
-10,598
LEU icon
180
Centrus Energy
LEU
$4.84B
$14.4M 0.12%
46,316
-26,796
MA icon
181
Mastercard
MA
$490B
$14.3M 0.12%
25,158
+14,103
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$14.2M 0.12%
119,720
-4,152
FMX icon
183
Fomento Económico Mexicano
FMX
$35.2B
$14.2M 0.12%
143,865
+63,865
TRMB icon
184
Trimble
TRMB
$19.6B
$14.2M 0.12%
173,539
-1,093
V icon
185
Visa
V
$636B
$14.2M 0.12%
41,488
+23,065
PTC icon
186
PTC
PTC
$21.1B
$13.9M 0.12%
68,686
-7,802
TSPA icon
187
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$13.9M 0.12%
332,142
-1,686
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$13.9M 0.12%
90,069
-14,586
FDX icon
189
FedEx
FDX
$63.8B
$13.8M 0.12%
58,721
+58,090
MDLZ icon
190
Mondelez International
MDLZ
$72.2B
$13.5M 0.11%
215,940
+9,583
ASML icon
191
ASML
ASML
$430B
$13.5M 0.11%
13,919
+3,217
LOW icon
192
Lowe's Companies
LOW
$136B
$13.4M 0.11%
53,442
+51,383
GMED icon
193
Globus Medical
GMED
$11.9B
$13.4M 0.11%
234,222
+21,285
LRCX icon
194
Lam Research
LRCX
$199B
$13.2M 0.11%
98,241
+39,153
BABA icon
195
Alibaba
BABA
$384B
$13.1M 0.11%
73,474
+1,023
JCPB icon
196
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$13.1M 0.11%
275,213
+22,634
DIS icon
197
Walt Disney
DIS
$187B
$13M 0.11%
113,270
+36,888
TLN
198
Talen Energy Corp
TLN
$16.8B
$12.9M 0.11%
30,369
+8,653
SERV
199
Serve Robotics
SERV
$743M
$12.9M 0.11%
1,109,001
+112,718
ANET icon
200
Arista Networks
ANET
$160B
$12.8M 0.11%
88,153
+17,681
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