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
776
$960K 0.01%
64,173
-9,458
777
$959K 0.01%
4,415
+654
778
$959K 0.01%
12,611
-1,006
779
$951K 0.01%
5,866
+1,290
780
$949K 0.01%
1,321
-6,518
781
$948K 0.01%
+3,250
782
$947K 0.01%
9,069
-253
783
$946K 0.01%
14,038
-374
784
$945K 0.01%
2,073
-733
785
$944K 0.01%
+12,872
786
$943K 0.01%
+12,241
787
$929K 0.01%
12,680
+178
788
$923K 0.01%
+215,203
789
$915K 0.01%
10,207
+361
790
$912K 0.01%
121,455
-106,392
791
$908K 0.01%
9,214
+7,549
792
$908K 0.01%
24,370
+3,600
793
$905K 0.01%
+25,063
794
$902K 0.01%
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795
$897K 0.01%
5,023
-331
796
$897K 0.01%
5,041
+1,163
797
$896K 0.01%
2,001
+435
798
$896K 0.01%
5,724
-18
799
$889K 0.01%
+49,896
800
$879K 0.01%
+28,639
30 31
32
33 34