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
51
$40.2M 0.38%
286,441
-16,745
52
$39.7M 0.38%
782,174
+11,458
53
$38.2M 0.36%
118,624
+57,185
54
$37.8M 0.36%
2,360,833
+475,393
55
$37.4M 0.36%
113,252
+83,814
56
$37M 0.35%
267,449
-29,026
57
$36.2M 0.35%
462,022
-72,067
58
$35.5M 0.34%
396,879
+162,793
59
$34.5M 0.33%
1,097,054
+172,429
60
$34.4M 0.33%
368,454
+141,305
61
$32.9M 0.31%
+1,374,490
62
$32.7M 0.31%
13,987
+1,755
63
$32.4M 0.31%
115,932
+31,094
64
$32M 0.31%
400,137
+52,261
65
$30.4M 0.29%
178,224
-12,149
66
$30.2M 0.29%
697,813
-162,429
67
$29.9M 0.28%
178,227
+10,625
68
$29.8M 0.28%
273,845
+35,670
69
$29.6M 0.28%
165,772
+384
70
$29.6M 0.28%
1,162,788
-37,776
71
$29.2M 0.28%
220,553
+1,349
72
$28.9M 0.28%
639,973
+83,214
73
$28.2M 0.27%
584,511
-48,307
74
$28.2M 0.27%
234,860
+94,580
75
$27.8M 0.26%
60,731
+32,937
1 2
3
4 5