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
76
$27.7M 0.26%
884,381
+18,971
77
$27.6M 0.26%
1,606,826
+84,179
78
$27.2M 0.26%
285,405
+281,302
79
$26.9M 0.26%
195,330
-33,915
80
$26.3M 0.25%
141,949
-32,017
81
$26.1M 0.25%
515,038
-1,304
82
$25.8M 0.25%
81,192
+1,561
83
$25.5M 0.24%
132,680
+64,807
84
$25.4M 0.24%
177,161
-14,182
85
$25.3M 0.24%
291,781
-13,263
86
$25.3M 0.24%
103,981
+47,862
87
$25.3M 0.24%
275,397
+156,745
88
$25M 0.24%
162,752
+61,082
89
$24.9M 0.24%
88,570
+19,902
90
$24.6M 0.23%
174,264
-28,094
91
$24.5M 0.23%
203,260
+67,521
92
$24.4M 0.23%
54,492
+15,633
93
$24.2M 0.23%
311,888
+99,746
94
$23.5M 0.22%
210,773
+11,968
95
$23.4M 0.22%
74,197
+18,768
96
$23.3M 0.22%
458,762
-224,396
97
$22.8M 0.22%
141,207
+49,957
98
$22.4M 0.21%
271,433
-99,308
99
$22.3M 0.21%
44,724
-1,340
100
$22.3M 0.21%
216,422
-64,740
2 3
4
5 6