ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
226
$10.4M 0.1%
+163,855
227
$10.3M 0.1%
390,652
-2,522
228
$10.1M 0.1%
90,373
+5,713
229
$10.1M 0.1%
47,057
+3,816
230
$10M 0.1%
13,103
-12,137
231
$9.9M 0.09%
374,715
+22,460
232
$9.82M 0.09%
+121,234
233
$9.67M 0.09%
281,415
+130,941
234
$9.63M 0.09%
41,612
-34,825
235
$9.59M 0.09%
47,525
+7,838
236
$9.56M 0.09%
40,320
+21,178
237
$9.49M 0.09%
33,646
-37,796
238
$9.48M 0.09%
76,628
+17,279
239
$9.42M 0.09%
165,010
-26,742
240
$9.22M 0.09%
68,417
+10,201
241
$9.21M 0.09%
+186,157
242
$9.12M 0.09%
69,176
-8,723
243
$9.09M 0.09%
95,431
-113,677
244
$9.04M 0.09%
153,962
+64,375
245
$9.02M 0.09%
+219,669
246
$9.01M 0.09%
33,140
-19,026
247
$8.93M 0.09%
+219,312
248
$8.91M 0.09%
+186,849
249
$8.87M 0.08%
+196,780
250
$8.83M 0.08%
199,927
-1,117
8 9
10
11 12