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
901
$754K 0.01%
17,988
+2,163
902
$752K 0.01%
3,557
-54
903
$752K 0.01%
+5,008
904
$751K 0.01%
+69,179
905
$749K 0.01%
51,532
+18,662
906
$749K 0.01%
2,550
-810
907
$749K 0.01%
14,308
+7,387
908
$748K 0.01%
27,384
909
$745K 0.01%
+8,781
910
$745K 0.01%
2,089
+1,722
911
$742K 0.01%
18,228
+2,885
912
$742K 0.01%
+42,356
913
$738K 0.01%
92,417
+19,431
914
$737K 0.01%
21,067
-44,065
915
$736K 0.01%
+12,620
916
$735K 0.01%
37,560
+34,854
917
$734K 0.01%
14,549
-3,318
918
$733K 0.01%
24,244
+3,417
919
$727K 0.01%
5,806
+1,371
920
$725K 0.01%
4,218
-473
921
$725K 0.01%
5,102
-194
922
$718K 0.01%
8,150
+409
923
$718K 0.01%
15,335
-16,167
924
$718K 0.01%
4,110
-460
925
$716K 0.01%
78,152
+24,902
35 36
37
38 39