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
526
$2.22M 0.02%
+18,336
527
$2.22M 0.02%
91,073
528
$2.21M 0.02%
21,812
-679
529
$2.19M 0.02%
47,089
+789
530
$2.19M 0.02%
13,467
+12,258
531
$2.19M 0.02%
21,760
+10,710
532
$2.18M 0.02%
44,845
+10,023
533
$2.18M 0.02%
40,250
+27,038
534
$2.15M 0.02%
69,221
-2,245
535
$2.14M 0.02%
77,077
-30,954
536
$2.14M 0.02%
6,996
+2,710
537
$2.12M 0.02%
3,487
+1,533
538
$2.11M 0.02%
17,902
-1,825
539
$2.09M 0.02%
43,760
+28,973
540
$2.08M 0.02%
62,378
-9,919
541
$2.08M 0.02%
51,073
-11,289
542
$2.07M 0.02%
18,862
+16,790
543
$2.07M 0.02%
54,806
+6,713
544
$2.05M 0.02%
251,424
+47,407
545
$2.05M 0.02%
41,790
+19,533
546
$2.04M 0.02%
10,398
+6,146
547
$2.04M 0.02%
36,477
+21,462
548
$2.03M 0.02%
55,154
+2,437
549
$2.03M 0.02%
37,412
+8,185
550
$2.01M 0.02%
37,434
-2,002
20 21
22
23 24