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
301
$6.87M 0.07%
31,857
-5,853
302
$6.73M 0.06%
13,726
+3,925
303
$6.65M 0.06%
70,920
-360
304
$6.64M 0.06%
171,036
+32,344
305
$6.63M 0.06%
229,260
+21,436
306
$6.61M 0.06%
46,445
+12,158
307
$6.6M 0.06%
25,973
-1,001
308
$6.58M 0.06%
160,055
-1,540
309
$6.55M 0.06%
32,155
+7,301
310
$6.54M 0.06%
280,311
-32,395
311
$6.51M 0.06%
145,226
-23,528
312
$6.41M 0.06%
267,494
+264,162
313
$6.38M 0.06%
232,894
-47,015
314
$6.36M 0.06%
115,846
+32,790
315
$6.36M 0.06%
145,796
-28,256
316
$6.35M 0.06%
51,773
+19,369
317
$6.31M 0.06%
64,663
+22,791
318
$6.31M 0.06%
+89,684
319
$6.28M 0.06%
74,895
+1,880
320
$6.26M 0.06%
45,000
-8,652
321
$6.26M 0.06%
139,242
+30,118
322
$6.25M 0.06%
69,822
-390
323
$6.25M 0.06%
1,457
+591
324
$6.25M 0.06%
148,535
+67,724
325
$6.22M 0.06%
164,889
-837
11 12
13
14 15