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
576
$1.87M 0.02%
112,067
-6,701
577
$1.87M 0.02%
3,845
+3,651
578
$1.87M 0.02%
12,275
+284
579
$1.87M 0.02%
6,484
+3,016
580
$1.86M 0.02%
9,956
+8,650
581
$1.85M 0.02%
22,522
-1,627
582
$1.85M 0.02%
+12,449
583
$1.83M 0.02%
3,705
+1,501
584
$1.82M 0.02%
49,330
+3,097
585
$1.81M 0.02%
75,275
-8,712
586
$1.79M 0.02%
65,023
+32,923
587
$1.79M 0.02%
3,766
-1,925
588
$1.78M 0.02%
8,113
+5,855
589
$1.78M 0.02%
18,531
+4,459
590
$1.77M 0.02%
19,587
-3,684
591
$1.76M 0.02%
124,429
+104,334
592
$1.74M 0.02%
22,458
+6,008
593
$1.73M 0.02%
+71,708
594
$1.7M 0.02%
25,202
-9
595
$1.69M 0.02%
169,396
+750
596
$1.69M 0.02%
56,440
-593
597
$1.69M 0.02%
20,164
-780
598
$1.68M 0.02%
6,625
+723
599
$1.67M 0.02%
9,840
-4,559
600
$1.66M 0.02%
13,680
-4,977
22 23
24
25 26