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
926
$712K 0.01%
+3,096
927
$711K 0.01%
54,511
+11,203
928
$710K 0.01%
14,189
+1,992
929
$704K 0.01%
28,376
-24,799
930
$698K 0.01%
28,061
-34,977
931
$698K 0.01%
12,150
-225
932
$696K 0.01%
15,489
+7,944
933
$687K 0.01%
15,371
+892
934
$680K 0.01%
49,632
+7,856
935
$680K 0.01%
19,243
+1,282
936
$675K 0.01%
10,031
+1,271
937
$672K 0.01%
44,793
+5,653
938
$671K 0.01%
+7,154
939
$671K 0.01%
27,336
+14,082
940
$670K 0.01%
1,933
+948
941
$665K 0.01%
67,139
-12,615
942
$659K 0.01%
7,521
+1,172
943
$659K 0.01%
46,642
+42,562
944
$652K 0.01%
13,373
+101
945
$651K 0.01%
79,528
+10,784
946
$645K 0.01%
+6,386
947
$643K 0.01%
7,173
+4,917
948
$641K 0.01%
4,968
+3,804
949
$639K 0.01%
4,329
+991
950
$634K 0.01%
51,987
+26,480
36 37
38
39 40