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
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

1
+$86.5M
2
+$53.3M
3
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
176
NuScale Power
SMR
$3.61B
$14.6M 0.14%
406,779
+71,881
SMLF icon
177
iShares US Small Cap Equity Factor ETF
SMLF
$3.43B
$14.6M 0.14%
196,743
-1,826
MANH icon
178
Manhattan Associates
MANH
$8.6B
$14.5M 0.14%
70,514
-118
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.4M 0.14%
120,378
-21,196
LEU icon
180
Centrus Energy
LEU
$3.97B
$14.4M 0.14%
46,316
-26,796
MA icon
181
Mastercard
MA
$465B
$14.3M 0.14%
25,158
+14,103
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$14.2M 0.14%
119,720
-4,152
FMX icon
183
Fomento Económico Mexicano
FMX
$38.3B
$14.2M 0.14%
143,865
+63,865
TRMB icon
184
Trimble
TRMB
$16.5B
$14.2M 0.14%
173,539
-1,093
V icon
185
Visa
V
$619B
$14.2M 0.14%
41,488
+23,065
PTC icon
186
PTC
PTC
$19.5B
$13.9M 0.13%
68,686
-7,802
TSPA icon
187
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$13.9M 0.13%
332,142
-1,686
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$13.9M 0.13%
90,069
-14,586
FDX icon
189
FedEx
FDX
$90.3B
$13.8M 0.13%
58,721
+58,090
MDLZ icon
190
Mondelez International
MDLZ
$75.3B
$13.5M 0.13%
215,940
+9,583
ASML icon
191
ASML
ASML
$540B
$13.5M 0.13%
13,919
+3,217
LOW icon
192
Lowe's Companies
LOW
$145B
$13.4M 0.13%
53,442
+51,383
GMED icon
193
Globus Medical
GMED
$12.1B
$13.4M 0.13%
234,222
+21,285
LRCX icon
194
Lam Research
LRCX
$278B
$13.2M 0.13%
98,241
+39,153
BABA icon
195
Alibaba
BABA
$319B
$13.1M 0.13%
73,474
+1,023
JCPB icon
196
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$13.1M 0.12%
275,213
+22,634
DIS icon
197
Walt Disney
DIS
$183B
$13M 0.12%
113,270
+36,888
TLN
198
Talen Energy Corp
TLN
$15.9B
$12.9M 0.12%
30,369
+8,653
SERV
199
Serve Robotics
SERV
$741M
$12.9M 0.12%
1,109,001
+112,718
ANET icon
200
Arista Networks
ANET
$168B
$12.8M 0.12%
88,153
+17,681
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