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
801
$879K 0.01%
7,868
-3,203
802
$878K 0.01%
+27,320
803
$876K 0.01%
4,366
-25,927
804
$869K 0.01%
10,448
-9,630
805
$869K 0.01%
+5,487
806
$868K 0.01%
27,239
+13,902
807
$867K 0.01%
5,823
+1,035
808
$866K 0.01%
6,050
+5,471
809
$864K 0.01%
8,161
-1,038
810
$863K 0.01%
4,533
+1,703
811
$863K 0.01%
11,490
+150
812
$863K 0.01%
35,076
+16,330
813
$857K 0.01%
18,819
+588
814
$853K 0.01%
+8,862
815
$852K 0.01%
3,355
+40
816
$852K 0.01%
38,537
-3,890
817
$851K 0.01%
6,439
-739
818
$850K 0.01%
3,939
+2,533
819
$848K 0.01%
1,701
-544
820
$848K 0.01%
5,822
-484
821
$848K 0.01%
19,958
-1,417
822
$847K 0.01%
+9,850
823
$846K 0.01%
18,285
-41
824
$842K 0.01%
12,683
+324
825
$839K 0.01%
17,550
-7,815
31 32
33
34 35