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
826
$837K 0.01%
14,843
+3,181
827
$836K 0.01%
9,147
-2,723
828
$835K 0.01%
25,108
-2,519
829
$834K 0.01%
11,610
+5,958
830
$834K 0.01%
23,372
-54,592
831
$833K 0.01%
1,930
+398
832
$833K 0.01%
4,781
+624
833
$833K 0.01%
13,525
-53
834
$832K 0.01%
+7,646
835
$832K 0.01%
9,824
-24,795
836
$830K 0.01%
+18,858
837
$828K 0.01%
64,099
+22,383
838
$828K 0.01%
8,568
-459
839
$827K 0.01%
+30,157
840
$825K 0.01%
4,544
-221
841
$822K 0.01%
+992
842
$821K 0.01%
1,597
-1,130
843
$820K 0.01%
4,748
+250
844
$820K 0.01%
15,994
+7,943
845
$820K 0.01%
10,115
+718
846
$820K 0.01%
166,989
+1,127
847
$819K 0.01%
14,976
+2,667
848
$819K 0.01%
29,101
+7,707
849
$816K 0.01%
6,428
-1,667
850
$815K 0.01%
+3,050
32 33
34
35 36