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
351
$5.69M 0.05%
302,973
+1,342
352
$5.66M 0.05%
39,996
+4,876
353
$5.64M 0.05%
7,434
+1,688
354
$5.61M 0.05%
15,000
+4,855
355
$5.61M 0.05%
54,255
+25,970
356
$5.6M 0.05%
28,616
-11,222
357
$5.59M 0.05%
14,102
+129
358
$5.55M 0.05%
99,590
+3,999
359
$5.54M 0.05%
71,943
+17,874
360
$5.52M 0.05%
129,723
+25,892
361
$5.51M 0.05%
12,052
+1,711
362
$5.43M 0.05%
108,556
-6,264
363
$5.41M 0.05%
+157,494
364
$5.3M 0.05%
27,630
+1,398
365
$5.28M 0.05%
+262,281
366
$5.28M 0.05%
21,404
+20,320
367
$5.27M 0.05%
+108,642
368
$5.27M 0.05%
104,833
-1,996
369
$5.26M 0.05%
+32,336
370
$5.24M 0.05%
20,839
+6,765
371
$5.23M 0.05%
17,661
+161
372
$5.17M 0.05%
25,235
+13,231
373
$5.14M 0.05%
24,060
+220
374
$5.08M 0.05%
40,381
+20,461
375
$5.08M 0.05%
22,131
+8,267
13 14
15
16 17