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
676
$1.28M 0.01%
47,293
-4,512
677
$1.27M 0.01%
14,165
+12,765
678
$1.27M 0.01%
14,638
-564
679
$1.27M 0.01%
7,812
+2,482
680
$1.27M 0.01%
8,060
+4,527
681
$1.26M 0.01%
14,433
+1,786
682
$1.26M 0.01%
58,687
+47,419
683
$1.26M 0.01%
12,771
+10,414
684
$1.24M 0.01%
7,190
+545
685
$1.24M 0.01%
+48,097
686
$1.24M 0.01%
62,971
+61,250
687
$1.24M 0.01%
10,454
+7,339
688
$1.24M 0.01%
11,779
+4,646
689
$1.24M 0.01%
+121,456
690
$1.24M 0.01%
+16,727
691
$1.22M 0.01%
39,151
+38,269
692
$1.21M 0.01%
16,090
+8,841
693
$1.21M 0.01%
12,954
-690
694
$1.21M 0.01%
41,901
+238
695
$1.2M 0.01%
6,206
+3,515
696
$1.2M 0.01%
9,052
+4,634
697
$1.19M 0.01%
+70,831
698
$1.18M 0.01%
+25,624
699
$1.18M 0.01%
8,363
+22
700
$1.18M 0.01%
18,070
+9,268
26 27
28
29 30