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
1226
$115K ﹤0.01%
2,006
1227
$114K ﹤0.01%
1,916
-831
1228
$113K ﹤0.01%
515
+73
1229
$113K ﹤0.01%
1,234
+361
1230
$111K ﹤0.01%
824
+151
1231
$109K ﹤0.01%
+1,926
1232
$106K ﹤0.01%
4,312
-443
1233
$106K ﹤0.01%
4,602
+128
1234
$105K ﹤0.01%
749
-2,948
1235
$102K ﹤0.01%
1,404
-13,440
1236
$102K ﹤0.01%
2,487
-1,822
1237
$100K ﹤0.01%
4,072
-1,007
1238
$92.8K ﹤0.01%
+1,614
1239
$92.7K ﹤0.01%
554
-137
1240
$91.5K ﹤0.01%
+1,491
1241
$87.8K ﹤0.01%
910
+154
1242
$87.8K ﹤0.01%
+3,553
1243
$87.6K ﹤0.01%
+496
1244
$85.9K ﹤0.01%
+148
1245
$85.4K ﹤0.01%
1,066
1246
$83.2K ﹤0.01%
421
-161
1247
$82.6K ﹤0.01%
1,553
-133
1248
$82.1K ﹤0.01%
1,770
+386
1249
$82.1K ﹤0.01%
313
1250
$81.6K ﹤0.01%
1,282
48 49
50
51 52