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
401
$4.56M 0.04%
131,864
-8,648
402
$4.55M 0.04%
132,434
+17,393
403
$4.53M 0.04%
26,073
+1,207
404
$4.53M 0.04%
121,556
+114,118
405
$4.48M 0.04%
73,752
+50,225
406
$4.47M 0.04%
+180,165
407
$4.47M 0.04%
73,505
+13,852
408
$4.47M 0.04%
110,741
+35,437
409
$4.45M 0.04%
94,046
+16,694
410
$4.44M 0.04%
14,302
-519
411
$4.4M 0.04%
268,335
+205,869
412
$4.38M 0.04%
21,414
+19,032
413
$4.34M 0.04%
161,175
+15,479
414
$4.33M 0.04%
17,986
+16,713
415
$4.28M 0.04%
50,673
+14,948
416
$4.22M 0.04%
5,304
+2,341
417
$4.21M 0.04%
15,317
+13,412
418
$4.2M 0.04%
164,996
-3,952
419
$4.18M 0.04%
12,098
+7,914
420
$4.18M 0.04%
220,874
+978
421
$4.17M 0.04%
127,778
-7,923
422
$4.16M 0.04%
61,601
-2,326
423
$4.14M 0.04%
96,970
+11,622
424
$4.14M 0.04%
+363,124
425
$4.12M 0.04%
71,699
+15,976
15 16
17
18 19