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
1201
$150K ﹤0.01%
1,632
+1,583
1202
$149K ﹤0.01%
4,300
+444
1203
$149K ﹤0.01%
7,773
1204
$146K ﹤0.01%
3,203
-1,589
1205
$146K ﹤0.01%
+3,154
1206
$145K ﹤0.01%
1,097
+541
1207
$145K ﹤0.01%
+43,527
1208
$144K ﹤0.01%
1,938
-46
1209
$142K ﹤0.01%
1,704
-169
1210
$140K ﹤0.01%
8,222
-5,751
1211
$140K ﹤0.01%
1,819
1212
$139K ﹤0.01%
983
+91
1213
$137K ﹤0.01%
+1,644
1214
$136K ﹤0.01%
2,413
1215
$134K ﹤0.01%
1,953
-209
1216
$133K ﹤0.01%
4,831
-498
1217
$130K ﹤0.01%
2,029
1218
$129K ﹤0.01%
1,620
1219
$128K ﹤0.01%
2,905
+563
1220
$128K ﹤0.01%
8,275
-851
1221
$128K ﹤0.01%
+4,283
1222
$118K ﹤0.01%
+2,817
1223
$118K ﹤0.01%
411
-91
1224
$116K ﹤0.01%
3,363
-3,132
1225
$116K ﹤0.01%
3,766
-7,654
47 48
49
50 51