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
951
$633K 0.01%
+103,912
952
$630K 0.01%
6,210
-4
953
$628K 0.01%
74,364
+22,820
954
$627K 0.01%
+1,991
955
$618K 0.01%
7,581
+681
956
$616K 0.01%
+5,969
957
$612K 0.01%
+21,789
958
$608K 0.01%
24,142
-1,441
959
$607K 0.01%
23,788
-2,401
960
$600K 0.01%
25,800
+13,240
961
$593K 0.01%
+8,620
962
$588K 0.01%
7,095
+3,827
963
$588K 0.01%
8,863
-432
964
$585K 0.01%
30,223
+11,615
965
$583K 0.01%
26,389
+13,563
966
$579K 0.01%
261,969
-24,590
967
$578K 0.01%
21,376
+18,418
968
$576K 0.01%
68,750
+35,086
969
$573K 0.01%
11,975
970
$572K 0.01%
17,018
+8,606
971
$571K 0.01%
23,239
+3,997
972
$567K 0.01%
5,954
-612
973
$561K 0.01%
42,701
+21,846
974
$557K 0.01%
10,077
+3,769
975
$547K 0.01%
7,227
+2,488
37 38
39
40 41