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
701
$1.18M 0.01%
15,376
-929
702
$1.17M 0.01%
+130,819
703
$1.17M 0.01%
20,647
+10,592
704
$1.16M 0.01%
25,601
+19,581
705
$1.15M 0.01%
4,135
+3,281
706
$1.15M 0.01%
8,946
+7,135
707
$1.15M 0.01%
75,256
+3,670
708
$1.14M 0.01%
+16,343
709
$1.14M 0.01%
6,706
+2,090
710
$1.14M 0.01%
6,064
+4,954
711
$1.14M 0.01%
43,731
+6,487
712
$1.14M 0.01%
11,542
+3,671
713
$1.14M 0.01%
+4,652
714
$1.13M 0.01%
5,180
+2,648
715
$1.13M 0.01%
83,093
+23,647
716
$1.13M 0.01%
7,831
-1,259
717
$1.13M 0.01%
7,728
-655
718
$1.13M 0.01%
33,182
-844
719
$1.12M 0.01%
3,258
-5,895
720
$1.12M 0.01%
9,765
-1,469
721
$1.12M 0.01%
51,062
-7,029
722
$1.11M 0.01%
50,385
+1,952
723
$1.11M 0.01%
15,156
724
$1.11M 0.01%
25,640
-159
725
$1.11M 0.01%
19,105
+7,282
27 28
29
30 31