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
1101
$271K ﹤0.01%
32,855
-6,527
1102
$270K ﹤0.01%
31,869
-1,942
1103
$270K ﹤0.01%
1,247
+9
1104
$270K ﹤0.01%
28,076
+2,446
1105
$269K ﹤0.01%
14,160
-1,810
1106
$268K ﹤0.01%
27,137
-3,474
1107
$268K ﹤0.01%
2,980
+207
1108
$268K ﹤0.01%
17,669
+7,133
1109
$267K ﹤0.01%
70,765
-2,305
1110
$267K ﹤0.01%
+10,072
1111
$267K ﹤0.01%
11,514
+517
1112
$267K ﹤0.01%
5,193
+1,138
1113
$267K ﹤0.01%
1,211
-148
1114
$266K ﹤0.01%
+28,248
1115
$266K ﹤0.01%
9,985
+154
1116
$266K ﹤0.01%
8,662
-624
1117
$266K ﹤0.01%
3,637
+175
1118
$265K ﹤0.01%
13,965
+3,435
1119
$265K ﹤0.01%
8,398
+452
1120
$265K ﹤0.01%
12,712
-479
1121
$265K ﹤0.01%
4,178
-397
1122
$264K ﹤0.01%
4,193
+2,282
1123
$264K ﹤0.01%
52,269
+7,009
1124
$263K ﹤0.01%
+19,232
1125
$263K ﹤0.01%
4,230
-4,469
43 44
45
46 47