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
876
$788K 0.01%
17,444
-2,088
877
$786K 0.01%
13,343
-15,846
878
$786K 0.01%
13,685
-3,352
879
$785K 0.01%
12,035
+1,364
880
$783K 0.01%
6,682
+676
881
$780K 0.01%
6,450
+3,310
882
$779K 0.01%
86,437
+86,370
883
$778K 0.01%
5,823
+486
884
$777K 0.01%
23,353
-137,822
885
$776K 0.01%
8,322
+1,138
886
$776K 0.01%
1,556
+1,461
887
$775K 0.01%
+8,466
888
$774K 0.01%
12,410
-9,527
889
$774K 0.01%
60,629
+31,114
890
$773K 0.01%
4,784
891
$772K 0.01%
24,236
+1,864
892
$770K 0.01%
+27,752
893
$768K 0.01%
6,287
+130
894
$765K 0.01%
26,331
-3,935
895
$765K 0.01%
+6,552
896
$764K 0.01%
+7,693
897
$760K 0.01%
7,017
-1,079
898
$759K 0.01%
+39,190
899
$757K 0.01%
14,189
+7,282
900
$756K 0.01%
49,743
+910
34 35
36
37 38