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
26
$56.4M 0.54%
167,127
+50,099
27
$56.2M 0.54%
590,583
+202,936
28
$56M 0.53%
345,006
+135,132
29
$55.5M 0.53%
1,960,277
-122,396
30
$55.4M 0.53%
1,963,147
-136,282
31
$55M 0.52%
1,010,257
-40,420
32
$54.5M 0.52%
1,080,114
-55,772
33
$54M 0.52%
164,212
+61,308
34
$53.8M 0.51%
807,395
+490,245
35
$53.4M 0.51%
808,118
-277,942
36
$53.2M 0.51%
1,827,049
+740,288
37
$52.2M 0.5%
621,891
+107,381
38
$52.1M 0.5%
1,110,619
+121,555
39
$51.2M 0.49%
702,045
+48,335
40
$50.1M 0.48%
213,051
+984
41
$48.8M 0.47%
740,576
+735,326
42
$48.7M 0.46%
1,526,522
+468,332
43
$48M 0.46%
801,245
+330,103
44
$45.3M 0.43%
183,390
-65,558
45
$44.8M 0.43%
341,857
+161,150
46
$43.5M 0.42%
471,003
+198,091
47
$42.8M 0.41%
345,692
+62,628
48
$42M 0.4%
372,877
+67,902
49
$41.1M 0.39%
514,054
+189,910
50
$40.8M 0.39%
927,680
+20,848
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