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
551
$2.01M 0.02%
15,857
+1,984
552
$2.01M 0.02%
5,888
+5,057
553
$2M 0.02%
118,527
+8,915
554
$2M 0.02%
200,976
+67,375
555
$1.99M 0.02%
122,219
-1,810
556
$1.99M 0.02%
23,661
+14,579
557
$1.99M 0.02%
50,789
+36,982
558
$1.98M 0.02%
61,435
+2,899
559
$1.98M 0.02%
70,144
+816
560
$1.96M 0.02%
29,154
+14,895
561
$1.95M 0.02%
56,228
-6,345
562
$1.95M 0.02%
27,612
+16,964
563
$1.95M 0.02%
15,194
-7,537
564
$1.95M 0.02%
+75,598
565
$1.93M 0.02%
+106,928
566
$1.93M 0.02%
+50,239
567
$1.92M 0.02%
7,374
+2,441
568
$1.92M 0.02%
48,941
+29,283
569
$1.91M 0.02%
104,848
+59,371
570
$1.89M 0.02%
71,336
+3,955
571
$1.89M 0.02%
43,099
+5,934
572
$1.89M 0.02%
35,125
+11,291
573
$1.89M 0.02%
153,508
+94,715
574
$1.88M 0.02%
9,513
+1,486
575
$1.88M 0.02%
26,397
+5,461
21 22
23
24 25