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
1126
$263K ﹤0.01%
14,751
-3,407
1127
$262K ﹤0.01%
16,656
+1,891
1128
$261K ﹤0.01%
5,162
-153
1129
$261K ﹤0.01%
+12,465
1130
$260K ﹤0.01%
14,009
-640
1131
$260K ﹤0.01%
8,547
+420
1132
$260K ﹤0.01%
19,205
+4,595
1133
$260K ﹤0.01%
3,166
-840
1134
$259K ﹤0.01%
1,213
-82
1135
$259K ﹤0.01%
27,217
+1,132
1136
$258K ﹤0.01%
21,714
-2,101
1137
$256K ﹤0.01%
195,732
-145,802
1138
$256K ﹤0.01%
3,099
+54
1139
$256K ﹤0.01%
12,293
-50,830
1140
$255K ﹤0.01%
825
-1,308
1141
$255K ﹤0.01%
8,165
+696
1142
$255K ﹤0.01%
194,354
+33,164
1143
$254K ﹤0.01%
33,541
+17,212
1144
$254K ﹤0.01%
40,407
+3,370
1145
$254K ﹤0.01%
+9,270
1146
$252K ﹤0.01%
+1,731
1147
$252K ﹤0.01%
1,794
-5,369
1148
$249K ﹤0.01%
8,826
+897
1149
$247K ﹤0.01%
10,199
+1,981
1150
$246K ﹤0.01%
1,917
-640
44 45
46
47 48