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
851
$814K 0.01%
18,533
-15,355
852
$814K 0.01%
3,448
+994
853
$810K 0.01%
28,689
+4,164
854
$809K 0.01%
2,083
-5,695
855
$806K 0.01%
44,701
-4,195
856
$806K 0.01%
844
+544
857
$805K 0.01%
74,193
-315,503
858
$804K 0.01%
+12,642
859
$803K 0.01%
22,909
+11,749
860
$803K 0.01%
+37,317
861
$803K 0.01%
18,961
-5,535
862
$802K 0.01%
32,474
-5,530
863
$802K 0.01%
12,456
-347
864
$802K 0.01%
+7,724
865
$802K 0.01%
4,640
-1,619
866
$801K 0.01%
7,455
+401
867
$801K 0.01%
31,653
+167
868
$799K 0.01%
13,019
+6,703
869
$799K 0.01%
9,444
+2,334
870
$799K 0.01%
41,660
+21,184
871
$799K 0.01%
6,596
-122
872
$798K 0.01%
+15,789
873
$794K 0.01%
13,541
-29,003
874
$791K 0.01%
42,423
-6,295
875
$790K 0.01%
+18,713
33 34
35
36 37