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
101
$22M 0.21%
72,516
+67,519
102
$21.9M 0.21%
955,629
+225,074
103
$21.7M 0.21%
23,444
+7,116
104
$21.6M 0.21%
255,938
+116,654
105
$21.5M 0.21%
42,812
+7,662
106
$21.4M 0.2%
233,653
-33,778
107
$21.3M 0.2%
34,654
+9,520
108
$21M 0.2%
726,924
-117,878
109
$20.8M 0.2%
219,011
-6,018
110
$20.8M 0.2%
185,927
+71,322
111
$20.8M 0.2%
115,597
+50,700
112
$20.7M 0.2%
1,062,611
+60,628
113
$20.5M 0.2%
1,417,107
+373,259
114
$20M 0.19%
1,049,055
+114,020
115
$19.8M 0.19%
56,650
+3,722
116
$19.6M 0.19%
98,991
+56,712
117
$19.5M 0.19%
512,580
-87,558
118
$19.4M 0.19%
125,012
+116,669
119
$19.4M 0.19%
210,101
-1,788
120
$19.1M 0.18%
1,045,049
-128,162
121
$19.1M 0.18%
143,814
+42,337
122
$19M 0.18%
511,396
+107,570
123
$18.9M 0.18%
379,306
-23,353
124
$18.9M 0.18%
1,055,801
+380,256
125
$18.9M 0.18%
474,029
-8,072
3 4
5
6 7