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
1001
$451K ﹤0.01%
3,416
-7,669
1002
$451K ﹤0.01%
19,059
+6,609
1003
$451K ﹤0.01%
3,327
+834
1004
$449K ﹤0.01%
16,595
+5,079
1005
$447K ﹤0.01%
3,439
+1,508
1006
$443K ﹤0.01%
3,286
+1,439
1007
$440K ﹤0.01%
2,834
-87,003
1008
$416K ﹤0.01%
1,351
-69
1009
$413K ﹤0.01%
2,045
-5,851
1010
$408K ﹤0.01%
1,570
+28
1011
$406K ﹤0.01%
15,413
+5,912
1012
$403K ﹤0.01%
8,521
+6,679
1013
$399K ﹤0.01%
30,335
-1,549
1014
$396K ﹤0.01%
1,245
+561
1015
$395K ﹤0.01%
+1,226
1016
$389K ﹤0.01%
617
+243
1017
$387K ﹤0.01%
18,403
-1,092
1018
$385K ﹤0.01%
+47,299
1019
$385K ﹤0.01%
10,533
-141,774
1020
$384K ﹤0.01%
139,531
+72,587
1021
$380K ﹤0.01%
4,685
+2,058
1022
$380K ﹤0.01%
2,200
-71
1023
$379K ﹤0.01%
3,715
+1,680
1024
$377K ﹤0.01%
4,516
+549
1025
$372K ﹤0.01%
1,250
-23
39 40
41
42 43