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
451
$3.45M 0.03%
24,788
-163
452
$3.45M 0.03%
14,596
+13,322
453
$3.45M 0.03%
128,426
+12,618
454
$3.39M 0.03%
50,296
+34,697
455
$3.36M 0.03%
18,857
+9,148
456
$3.34M 0.03%
50,644
+32,608
457
$3.27M 0.03%
10,458
+7,924
458
$3.22M 0.03%
248,174
+1,410
459
$3.22M 0.03%
+83,907
460
$3.21M 0.03%
12,369
+10,274
461
$3.16M 0.03%
127,327
+49,787
462
$3.15M 0.03%
15,869
+6,307
463
$3.1M 0.03%
105,743
+93,001
464
$3.09M 0.03%
169,398
-11,584
465
$3.09M 0.03%
28,990
-4,677
466
$3.08M 0.03%
18,395
+16,161
467
$3.04M 0.03%
50,223
+21,770
468
$3.04M 0.03%
8,214
+2,152
469
$2.99M 0.03%
86,272
+3,193
470
$2.99M 0.03%
17,851
+8,930
471
$2.99M 0.03%
5,309
+1,369
472
$2.98M 0.03%
3,856
+1,423
473
$2.95M 0.03%
18,056
+911
474
$2.95M 0.03%
71,391
+15,393
475
$2.92M 0.03%
9,029
+6,568
17 18
19
20 21