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
651
$1.38M 0.01%
70,591
+36,946
652
$1.38M 0.01%
5,589
+3,182
653
$1.37M 0.01%
218,745
-26,176
654
$1.36M 0.01%
25,166
+3,549
655
$1.35M 0.01%
54,743
+8,289
656
$1.35M 0.01%
4,534
+358
657
$1.35M 0.01%
39,683
-18,953
658
$1.35M 0.01%
41,732
-7,246
659
$1.35M 0.01%
45,316
-111,526
660
$1.34M 0.01%
44,759
+18,970
661
$1.34M 0.01%
25,607
-14,921
662
$1.33M 0.01%
49,482
-589
663
$1.33M 0.01%
8,769
+3,731
664
$1.33M 0.01%
4,772
-291
665
$1.32M 0.01%
37,195
+30,503
666
$1.31M 0.01%
11,680
-305
667
$1.31M 0.01%
9,825
+8,212
668
$1.31M 0.01%
+15,987
669
$1.3M 0.01%
3,720
+73
670
$1.3M 0.01%
47,204
+39,297
671
$1.29M 0.01%
21,615
-20,798
672
$1.29M 0.01%
28,136
-300
673
$1.29M 0.01%
2,017
+527
674
$1.28M 0.01%
6,731
+258
675
$1.28M 0.01%
14,786
-547
25 26
27
28 29