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
476
$2.92M 0.03%
92,193
+8,085
477
$2.91M 0.03%
47,318
+30,980
478
$2.89M 0.03%
13,593
-127,488
479
$2.89M 0.03%
10,279
-683
480
$2.88M 0.03%
5,934
+3,103
481
$2.87M 0.03%
55,807
+30,470
482
$2.84M 0.03%
40,578
+30,100
483
$2.84M 0.03%
13,826
-529
484
$2.82M 0.03%
61,113
-341
485
$2.81M 0.03%
66,116
+18,793
486
$2.8M 0.03%
28,855
-1,118
487
$2.79M 0.03%
64,264
+10,148
488
$2.79M 0.03%
77,027
-391
489
$2.76M 0.03%
29,380
-6,876
490
$2.73M 0.03%
84,833
+3,961
491
$2.66M 0.03%
45,925
+1,727
492
$2.66M 0.03%
69,888
+12,829
493
$2.64M 0.03%
21,784
-4,608
494
$2.63M 0.03%
16,016
+3,691
495
$2.61M 0.02%
25,996
+120
496
$2.6M 0.02%
40,891
+7,981
497
$2.59M 0.02%
34,298
+15,927
498
$2.58M 0.02%
38,344
+10,920
499
$2.54M 0.02%
312,622
+105,138
500
$2.52M 0.02%
22,729
-1,601
18 19
20
21 22