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
601
$1.65M 0.02%
91,257
-8,748
602
$1.65M 0.02%
36,764
-767
603
$1.64M 0.02%
63,752
604
$1.63M 0.02%
22,227
+139
605
$1.63M 0.02%
58,222
-3,510
606
$1.63M 0.02%
20,904
+626
607
$1.61M 0.02%
59,676
-2,691
608
$1.61M 0.02%
45,697
-2,089
609
$1.6M 0.02%
89,785
-11,414
610
$1.6M 0.02%
121,179
-689
611
$1.59M 0.02%
59,420
-565
612
$1.59M 0.02%
82,600
-3,201
613
$1.58M 0.02%
26,949
+18,036
614
$1.58M 0.02%
29,458
-10,795
615
$1.58M 0.02%
12,778
+8,510
616
$1.56M 0.01%
59,264
+5,750
617
$1.55M 0.01%
3,700
-787
618
$1.55M 0.01%
28,757
-2,903
619
$1.54M 0.01%
2,149
+93
620
$1.53M 0.01%
94,431
+29,401
621
$1.53M 0.01%
4,878
+241
622
$1.5M 0.01%
1,628
+486
623
$1.5M 0.01%
65,289
+227
624
$1.49M 0.01%
30,156
+4,232
625
$1.49M 0.01%
10,720
-1,081
23 24
25
26 27