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
726
$1.11M 0.01%
42,914
+7,545
727
$1.11M 0.01%
3,555
+1,809
728
$1.11M 0.01%
13,480
+7,853
729
$1.1M 0.01%
+92,966
730
$1.09M 0.01%
5,674
-1,159
731
$1.09M 0.01%
+123,069
732
$1.08M 0.01%
16,026
+13,360
733
$1.08M 0.01%
42,447
-17,924
734
$1.08M 0.01%
9,008
+5,285
735
$1.08M 0.01%
16,154
-5,929
736
$1.08M 0.01%
7,618
+4,712
737
$1.08M 0.01%
26,119
-105,831
738
$1.08M 0.01%
52,235
+20,381
739
$1.07M 0.01%
5,622
-556
740
$1.07M 0.01%
30,940
-15,265
741
$1.07M 0.01%
42,710
+3,353
742
$1.06M 0.01%
13,873
-5,114
743
$1.06M 0.01%
25,415
+16,091
744
$1.06M 0.01%
6,305
+5,463
745
$1.06M 0.01%
28,423
+148
746
$1.05M 0.01%
18,883
+6,301
747
$1.05M 0.01%
+7,027
748
$1.05M 0.01%
32,061
+1,799
749
$1.05M 0.01%
58,640
-18,672
750
$1.04M 0.01%
15,553
+13,414
28 29
30
31 32