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
1026
$371K ﹤0.01%
20,270
-27,272
1027
$369K ﹤0.01%
3,561
+803
1028
$369K ﹤0.01%
+3,741
1029
$361K ﹤0.01%
1,258
-34
1030
$360K ﹤0.01%
52,239
-2,025
1031
$360K ﹤0.01%
1,381
+519
1032
$358K ﹤0.01%
1,716
-32
1033
$355K ﹤0.01%
2,546
+214
1034
$350K ﹤0.01%
7,857
+5,313
1035
$349K ﹤0.01%
1,249
+57
1036
$348K ﹤0.01%
1,077
-426
1037
$345K ﹤0.01%
702
+368
1038
$345K ﹤0.01%
1,970
+174
1039
$343K ﹤0.01%
2,451
-67
1040
$339K ﹤0.01%
1,322
-697
1041
$338K ﹤0.01%
226
+204
1042
$335K ﹤0.01%
2,445
-1,267
1043
$334K ﹤0.01%
965
+102
1044
$329K ﹤0.01%
+6,720
1045
$328K ﹤0.01%
10,284
+887
1046
$328K ﹤0.01%
21,674
-2,230
1047
$326K ﹤0.01%
4,637
+1,637
1048
$324K ﹤0.01%
61,741
-3,560
1049
$321K ﹤0.01%
40
-5
1050
$317K ﹤0.01%
4,259
-399
40 41
42
43 44