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
1076
$281K ﹤0.01%
7,656
-1,519
1077
$280K ﹤0.01%
18,774
+602
1078
$280K ﹤0.01%
5,809
+900
1079
$279K ﹤0.01%
4,438
-107
1080
$279K ﹤0.01%
10,139
-838
1081
$279K ﹤0.01%
8,335
+545
1082
$278K ﹤0.01%
22,827
-8,864
1083
$278K ﹤0.01%
27,990
-3,052
1084
$278K ﹤0.01%
9,432
+549
1085
$278K ﹤0.01%
531
-137
1086
$278K ﹤0.01%
12,102
+6,401
1087
$277K ﹤0.01%
24,532
+4,240
1088
$277K ﹤0.01%
3,976
+71
1089
$276K ﹤0.01%
7,737
+865
1090
$276K ﹤0.01%
8,333
+1,613
1091
$275K ﹤0.01%
1,967
+208
1092
$275K ﹤0.01%
9,178
+3,086
1093
$275K ﹤0.01%
7,168
+241
1094
$274K ﹤0.01%
22,715
+3,477
1095
$273K ﹤0.01%
12,724
-821
1096
$272K ﹤0.01%
4,173
+652
1097
$272K ﹤0.01%
5,648
-47,749
1098
$272K ﹤0.01%
5,607
-14,153
1099
$271K ﹤0.01%
+13,974
1100
$271K ﹤0.01%
1,895
-619
42 43
44
45 46