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
326
$6.21M 0.06%
38,591
-14,578
327
$6.15M 0.06%
63,723
-12,264
328
$6.09M 0.06%
50,995
-13,059
329
$6.07M 0.06%
173,649
+57,832
330
$6.07M 0.06%
8,124
+73
331
$6.05M 0.06%
126,293
+36,340
332
$6.05M 0.06%
21,580
+7,648
333
$6.05M 0.06%
85,169
+21,240
334
$6.04M 0.06%
457,391
-17,735
335
$6.02M 0.06%
159,764
+51,472
336
$5.99M 0.06%
14,202
+4,048
337
$5.99M 0.06%
5,555
+3,148
338
$5.96M 0.06%
107,469
+19,516
339
$5.96M 0.06%
+163,965
340
$5.93M 0.06%
209,459
-12,523
341
$5.89M 0.06%
253,080
+71,607
342
$5.86M 0.06%
213,095
-43,020
343
$5.86M 0.06%
40,228
-108,183
344
$5.84M 0.06%
31,115
+285
345
$5.8M 0.06%
166,776
+11,143
346
$5.77M 0.06%
30,449
+280
347
$5.72M 0.05%
107,711
+44,676
348
$5.7M 0.05%
11,800
+2,847
349
$5.69M 0.05%
20,793
+5,107
350
$5.69M 0.05%
13,479
+5,616
12 13
14
15 16