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
251
$8.81M 0.08%
107,918
+516
252
$8.81M 0.08%
3,950,685
+1,624,377
253
$8.71M 0.08%
12,472
+4,969
254
$8.69M 0.08%
508,546
+160,296
255
$8.69M 0.08%
+185,409
256
$8.68M 0.08%
76,696
+4,519
257
$8.63M 0.08%
42,198
+16,789
258
$8.61M 0.08%
+330,701
259
$8.61M 0.08%
+331,206
260
$8.6M 0.08%
187,564
+50,578
261
$8.53M 0.08%
35,629
-34,165
262
$8.53M 0.08%
176,132
+42,985
263
$8.45M 0.08%
235,201
-1,314
264
$8.44M 0.08%
214,817
+7,487
265
$8.44M 0.08%
251,492
+1,853
266
$8.42M 0.08%
+173,135
267
$8.39M 0.08%
+201,789
268
$8.3M 0.08%
146,747
-820
269
$8.23M 0.08%
119,382
-606
270
$8.18M 0.08%
30,290
+15,028
271
$8.17M 0.08%
+204,005
272
$8.17M 0.08%
+153,174
273
$8.16M 0.08%
+179,877
274
$8.12M 0.08%
+175,573
275
$8.09M 0.08%
+136,025
9 10
11
12 13