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
626
$1.48M 0.01%
11,518
+146
627
$1.47M 0.01%
33,286
+12,806
628
$1.46M 0.01%
118,742
+6,541
629
$1.45M 0.01%
37,065
+28,013
630
$1.45M 0.01%
53,246
+35,866
631
$1.45M 0.01%
92,201
-9,592
632
$1.44M 0.01%
30,094
+375
633
$1.44M 0.01%
12,954
+1,206
634
$1.44M 0.01%
2,638
+448
635
$1.44M 0.01%
6,707
+1,018
636
$1.44M 0.01%
34,617
+2,024
637
$1.44M 0.01%
68,686
+10,666
638
$1.44M 0.01%
+16,070
639
$1.43M 0.01%
8,458
-1,612
640
$1.42M 0.01%
2,509
+809
641
$1.42M 0.01%
14,028
+6,764
642
$1.42M 0.01%
7,482
-1,225
643
$1.4M 0.01%
16,551
-2,066
644
$1.4M 0.01%
4,850
+2,268
645
$1.4M 0.01%
27,426
+8,638
646
$1.39M 0.01%
21,346
-3,730
647
$1.39M 0.01%
4,670
+992
648
$1.39M 0.01%
85,268
-37,116
649
$1.38M 0.01%
89,269
-9,576
650
$1.38M 0.01%
16,442
+12,984
24 25
26
27 28