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
1176
$197K ﹤0.01%
372
-501
1177
$193K ﹤0.01%
157
+2
1178
$192K ﹤0.01%
4,565
+1,553
1179
$190K ﹤0.01%
+17,175
1180
$190K ﹤0.01%
+14,827
1181
$190K ﹤0.01%
3,869
+2,175
1182
$189K ﹤0.01%
630
+35
1183
$187K ﹤0.01%
990
-198
1184
$185K ﹤0.01%
2,554
-10,222
1185
$185K ﹤0.01%
702
-9,089
1186
$184K ﹤0.01%
641
+269
1187
$182K ﹤0.01%
1,414
-319
1188
$179K ﹤0.01%
+1,187
1189
$179K ﹤0.01%
+421
1190
$179K ﹤0.01%
10,742
+2,870
1191
$171K ﹤0.01%
1,135
+263
1192
$167K ﹤0.01%
607
+107
1193
$166K ﹤0.01%
3,285
+402
1194
$165K ﹤0.01%
1,545
-881
1195
$161K ﹤0.01%
3,932
-1,158
1196
$160K ﹤0.01%
645
-499
1197
$154K ﹤0.01%
14,368
-1,479
1198
$151K ﹤0.01%
2,401
+1,805
1199
$151K ﹤0.01%
892
+889
1200
$150K ﹤0.01%
4,327
+3,040
46 47
48
49 50