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
976
$540K 0.01%
138,844
+84,754
977
$537K 0.01%
11,421
+1,489
978
$535K 0.01%
5,216
+4,266
979
$533K 0.01%
37,213
-2,322
980
$528K 0.01%
+813
981
$527K 0.01%
17,308
-20,520
982
$516K ﹤0.01%
26,346
+8,983
983
$513K ﹤0.01%
277,340
-20,436
984
$511K ﹤0.01%
3,636
+24
985
$498K ﹤0.01%
3,126
+1,007
986
$494K ﹤0.01%
2,559
+1,935
987
$492K ﹤0.01%
3,114
+1,914
988
$492K ﹤0.01%
10,972
+1,734
989
$486K ﹤0.01%
2,042
+1,434
990
$486K ﹤0.01%
5,984
-10,425
991
$483K ﹤0.01%
8,514
+1,006
992
$479K ﹤0.01%
3,800
+995
993
$473K ﹤0.01%
4,904
-916
994
$471K ﹤0.01%
8,652
-83,400
995
$467K ﹤0.01%
4,209
+898
996
$467K ﹤0.01%
5,132
+20
997
$464K ﹤0.01%
6,114
+1,594
998
$463K ﹤0.01%
16,601
-1,099
999
$459K ﹤0.01%
2,400
-1,410
1000
$455K ﹤0.01%
32,145
+1,689
38 39
40
41 42