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
$7.83B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$130M
3
+$100M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$94.1M
5
WEEK
Roundhill Weekly T-Bill ETF
WEEK
+$86.3M

Top Sells

1
+$82.5M
2
+$63.2M
3
+$62.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$60.4M
5
TSLA icon
Tesla
TSLA
+$53M

Sector Composition

1 Technology 16.08%
2 Energy 8.44%
3 Communication Services 8.07%
4 Consumer Discretionary 7.62%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
201
Natera
NTRA
$24.9B
$8.98M 0.11%
53,169
+46,711
GRAB icon
202
Grab
GRAB
$23B
$8.92M 0.11%
1,773,947
+1,504,799
FBND icon
203
Fidelity Total Bond ETF
FBND
$21.1B
$8.72M 0.11%
+190,539
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.69M 0.11%
201,044
-2,635
TTWO icon
205
Take-Two Interactive
TTWO
$48.2B
$8.68M 0.11%
35,749
-4,053
ASML icon
206
ASML
ASML
$400B
$8.58M 0.1%
10,702
+367
MMYT icon
207
MakeMyTrip
MMYT
$8.47B
$8.56M 0.1%
87,312
+41,799
NET icon
208
Cloudflare
NET
$73.2B
$8.47M 0.1%
43,241
-16,903
BDX icon
209
Becton Dickinson
BDX
$54.2B
$8.42M 0.1%
48,857
+29,009
FMX icon
210
Fomento Económico Mexicano
FMX
$33.2B
$8.24M 0.1%
80,000
+48,518
BABA icon
211
Alibaba
BABA
$387B
$8.22M 0.1%
72,451
+12,833
WTW icon
212
Willis Towers Watson
WTW
$32.2B
$8.16M 0.1%
26,631
+13,371
NEM icon
213
Newmont
NEM
$99.7B
$8.11M 0.1%
139,284
+72,765
AVGO icon
214
Broadcom
AVGO
$1.65T
$8.11M 0.1%
29,438
-9,053
INTF icon
215
iShares International Equity Factor ETF
INTF
$2.66B
$8.1M 0.1%
236,515
-3,032
WES icon
216
Western Midstream Partners
WES
$14.9B
$8.02M 0.1%
207,330
-6,241
JAVA icon
217
JPMorgan Active Value ETF
JAVA
$4.18B
$7.86M 0.1%
119,988
+23,634
LTBR icon
218
Lightbridge
LTBR
$707M
$7.86M 0.1%
+587,621
IGEB icon
219
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$7.75M 0.09%
170,504
-14,487
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$9.49B
$7.74M 0.09%
+177,682
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.73M 0.09%
156,263
+143,371
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.72M 0.09%
37,710
+11,806
FLUT icon
223
Flutter Entertainment
FLUT
$44.2B
$7.71M 0.09%
26,974
+1,154
J icon
224
Jacobs Solutions
J
$18.6B
$7.7M 0.09%
58,551
+13,753
EMGF icon
225
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$7.68M 0.09%
147,567
-3,957
7 8
9
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