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
1251
$81K ﹤0.01%
1,109
+85
1252
$80.3K ﹤0.01%
+2,407
1253
$80.2K ﹤0.01%
+2,272
1254
$78.4K ﹤0.01%
4,197
-5,576
1255
$78.3K ﹤0.01%
1,839
+191
1256
$77.3K ﹤0.01%
3,393
+1,282
1257
$76.2K ﹤0.01%
2,337
+439
1258
$71.5K ﹤0.01%
1,048
1259
$69.8K ﹤0.01%
2,252
1260
$68.7K ﹤0.01%
2,029
-28,475
1261
$68.6K ﹤0.01%
117
-191
1262
$68.4K ﹤0.01%
853
1263
$66.9K ﹤0.01%
+1,796
1264
$66.7K ﹤0.01%
2,469
1265
$66.5K ﹤0.01%
+2,186
1266
$65.7K ﹤0.01%
661
+50
1267
$65.3K ﹤0.01%
+4,452
1268
$63.7K ﹤0.01%
767
+220
1269
$61.6K ﹤0.01%
214
-34
1270
$60.7K ﹤0.01%
920
1271
$59.3K ﹤0.01%
632
-2,672
1272
$57.8K ﹤0.01%
212
-489
1273
$55.1K ﹤0.01%
+2,995
1274
$54.4K ﹤0.01%
212
-30
1275
$50.5K ﹤0.01%
3,098
+714
49 50
51
52 53