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
1151
$246K ﹤0.01%
3,777
-842
1152
$246K ﹤0.01%
+10,391
1153
$243K ﹤0.01%
6,244
-2,328
1154
$242K ﹤0.01%
2,687
+1,405
1155
$238K ﹤0.01%
18,647
+4,164
1156
$237K ﹤0.01%
1,761
+894
1157
$237K ﹤0.01%
4,528
+787
1158
$231K ﹤0.01%
8,154
-4,107
1159
$231K ﹤0.01%
2,737
+31
1160
$230K ﹤0.01%
+279
1161
$230K ﹤0.01%
2,301
+550
1162
$224K ﹤0.01%
3,056
-11,889
1163
$221K ﹤0.01%
3,210
-306
1164
$221K ﹤0.01%
+5,211
1165
$221K ﹤0.01%
1,660
+755
1166
$218K ﹤0.01%
1,304
+12
1167
$217K ﹤0.01%
2,303
-305
1168
$216K ﹤0.01%
9,354
+671
1169
$216K ﹤0.01%
85,769
1170
$213K ﹤0.01%
1,024
-219
1171
$209K ﹤0.01%
1,970
+550
1172
$207K ﹤0.01%
12,005
+1,319
1173
$202K ﹤0.01%
3,630
+192
1174
$201K ﹤0.01%
924
-153
1175
$199K ﹤0.01%
1,434
-8
45 46
47
48 49