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
276
$8.06M 0.08%
74,795
+29,014
277
$8.05M 0.08%
111,430
-43,831
278
$8.02M 0.08%
130,403
+33,227
279
$7.99M 0.08%
95,149
+62,033
280
$7.99M 0.08%
562,760
+388,892
281
$7.97M 0.08%
466,951
-27,904
282
$7.79M 0.07%
31,548
+8,161
283
$7.76M 0.07%
274,307
+116,817
284
$7.74M 0.07%
168,014
-2,490
285
$7.73M 0.07%
42,098
+19,466
286
$7.73M 0.07%
82,607
-4,705
287
$7.73M 0.07%
+249,560
288
$7.71M 0.07%
19,021
+15,588
289
$7.64M 0.07%
50,244
+29,222
290
$7.6M 0.07%
97,330
-31,838
291
$7.51M 0.07%
6,444
+2,136
292
$7.28M 0.07%
152,896
-24,786
293
$7.27M 0.07%
+151,734
294
$7.23M 0.07%
133,383
-22,880
295
$7.22M 0.07%
35,158
+13,120
296
$7.15M 0.07%
88,563
+5,893
297
$7.12M 0.07%
364,597
+338,414
298
$7.02M 0.07%
21,144
+9,946
299
$6.96M 0.07%
581,707
+528,221
300
$6.94M 0.07%
19,670
-29,993
10 11
12
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