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
376
$5.07M 0.05%
409,634
+14,115
377
$5.06M 0.05%
38,565
+353
378
$5.06M 0.05%
44,186
+23,757
379
$5.02M 0.05%
245,225
-5,242
380
$5M 0.05%
77,235
+29,198
381
$4.98M 0.05%
5,222
+698
382
$4.96M 0.05%
33,347
+2,480
383
$4.92M 0.05%
60,317
+47,017
384
$4.91M 0.05%
113,685
+94,218
385
$4.84M 0.05%
332,168
+36,681
386
$4.84M 0.05%
46,048
+18,905
387
$4.79M 0.05%
48,942
+38,425
388
$4.76M 0.05%
10,171
+3,643
389
$4.75M 0.05%
47,738
-460
390
$4.75M 0.05%
615,746
+140,457
391
$4.73M 0.05%
3,588
+1,418
392
$4.69M 0.04%
+95,644
393
$4.63M 0.04%
22,966
+7,625
394
$4.61M 0.04%
61,948
+22,494
395
$4.6M 0.04%
122,932
-4,762
396
$4.6M 0.04%
+242,888
397
$4.59M 0.04%
32,358
+14,981
398
$4.59M 0.04%
60,523
+11,096
399
$4.58M 0.04%
236,369
+219,621
400
$4.58M 0.04%
146,728
-820
14 15
16
17 18