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
426
$4.02M 0.04%
27,234
+552
427
$4M 0.04%
28,639
+13,198
428
$3.99M 0.04%
105,743
+6,671
429
$3.98M 0.04%
10,151
+7,565
430
$3.96M 0.04%
156,390
-1,504
431
$3.96M 0.04%
47,396
+3,154
432
$3.94M 0.04%
76,368
+63,972
433
$3.9M 0.04%
13,283
+7,782
434
$3.89M 0.04%
112,065
-626
435
$3.87M 0.04%
45,880
+8,981
436
$3.86M 0.04%
15,730
+647
437
$3.83M 0.04%
37,908
+3,242
438
$3.69M 0.04%
90,791
+55,247
439
$3.67M 0.04%
4,681
+3,544
440
$3.65M 0.03%
144,265
+20,809
441
$3.64M 0.03%
22,927
+11,311
442
$3.64M 0.03%
191,349
-32,903
443
$3.63M 0.03%
198,923
-11,890
444
$3.63M 0.03%
8,428
+1,116
445
$3.62M 0.03%
39,885
+38,055
446
$3.6M 0.03%
43,075
+41,882
447
$3.58M 0.03%
70,753
-25,144
448
$3.53M 0.03%
118,698
+69,157
449
$3.48M 0.03%
75,588
-18,452
450
$3.46M 0.03%
141,710
+17,969
16 17
18
19 20