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
751
$1.04M 0.01%
4,561
+3,227
752
$1.04M 0.01%
12,858
+9,785
753
$1.04M 0.01%
23,047
+1,742
754
$1.03M 0.01%
31,890
+12,928
755
$1.03M 0.01%
15,433
+2,052
756
$1.03M 0.01%
12,464
+8,688
757
$1.03M 0.01%
3,745
+933
758
$1.02M 0.01%
3,409
+2,378
759
$1.02M 0.01%
40,135
+5,462
760
$1.02M 0.01%
11,569
+9,760
761
$1.01M 0.01%
21,458
-2,166
762
$1.01M 0.01%
14,171
+12,707
763
$1.01M 0.01%
63,743
-22,737
764
$1M 0.01%
+9,393
765
$990K 0.01%
7,276
+1,901
766
$982K 0.01%
5,022
+789
767
$979K 0.01%
8,541
-2,368
768
$977K 0.01%
3,092
+6
769
$975K 0.01%
18,259
-1,843
770
$974K 0.01%
15,584
-1,982
771
$968K 0.01%
161,597
+84,980
772
$967K 0.01%
9,029
+4,634
773
$965K 0.01%
21,329
-8,083
774
$963K 0.01%
32,798
+10,467
775
$961K 0.01%
16,248
+2,163
29 30
31
32 33