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
1051
$313K ﹤0.01%
1,168
+722
1052
$312K ﹤0.01%
1,554
+548
1053
$311K ﹤0.01%
+25,204
1054
$308K ﹤0.01%
2,653
+716
1055
$307K ﹤0.01%
+12,195
1056
$302K ﹤0.01%
975
+360
1057
$302K ﹤0.01%
+7,462
1058
$301K ﹤0.01%
2,260
-2,444
1059
$300K ﹤0.01%
65,867
+1,434
1060
$297K ﹤0.01%
2,680
+473
1061
$296K ﹤0.01%
5,997
+611
1062
$294K ﹤0.01%
46,228
+13,042
1063
$290K ﹤0.01%
1,638
+130
1064
$290K ﹤0.01%
5,102
+2,285
1065
$289K ﹤0.01%
20,383
+3,251
1066
$289K ﹤0.01%
29,422
+1,713
1067
$289K ﹤0.01%
8,619
-2,915
1068
$288K ﹤0.01%
11,442
+2,383
1069
$288K ﹤0.01%
31,433
-7,790
1070
$287K ﹤0.01%
+4,578
1071
$287K ﹤0.01%
15,332
+3,440
1072
$286K ﹤0.01%
9,380
+4,582
1073
$281K ﹤0.01%
2,589
-133
1074
$281K ﹤0.01%
11,570
+7,281
1075
$281K ﹤0.01%
10,360
+1,637
41 42
43
44 45