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
501
$2.47M 0.02%
9,506
+85
502
$2.47M 0.02%
105,613
+600
503
$2.45M 0.02%
81,053
-1,984
504
$2.45M 0.02%
66,204
+24,055
505
$2.42M 0.02%
15,380
+11,670
506
$2.42M 0.02%
53,711
+25,863
507
$2.41M 0.02%
32,896
+8,578
508
$2.41M 0.02%
10,919
+9,122
509
$2.4M 0.02%
121,975
+693
510
$2.39M 0.02%
51,993
+1,538
511
$2.38M 0.02%
59,675
-4,427
512
$2.38M 0.02%
19,136
+2,881
513
$2.37M 0.02%
21,128
+18,948
514
$2.36M 0.02%
11,754
+8,739
515
$2.34M 0.02%
13,715
+12,069
516
$2.33M 0.02%
10,263
+789
517
$2.32M 0.02%
4,879
+1,705
518
$2.32M 0.02%
4,864
-33,432
519
$2.3M 0.02%
35,858
+5,863
520
$2.3M 0.02%
86,477
+33,365
521
$2.29M 0.02%
8,127
+3,871
522
$2.26M 0.02%
68,230
+15,472
523
$2.25M 0.02%
22,205
+17,706
524
$2.23M 0.02%
56,524
-581
525
$2.23M 0.02%
33,552
-13,839
19 20
21
22 23