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
1276
$50.2K ﹤0.01%
2,354
+428
1277
$50.2K ﹤0.01%
76
+18
1278
$50.2K ﹤0.01%
162
-8,780
1279
$48.2K ﹤0.01%
+751
1280
$47.4K ﹤0.01%
+238
1281
$45.2K ﹤0.01%
+1,169
1282
$44.8K ﹤0.01%
+1,536
1283
$40.8K ﹤0.01%
68
-24,027
1284
$39.6K ﹤0.01%
512
+84
1285
$36.3K ﹤0.01%
741
+236
1286
$34.2K ﹤0.01%
+3,296
1287
$33.6K ﹤0.01%
+342
1288
$31.9K ﹤0.01%
68
-1,713
1289
$31.1K ﹤0.01%
+3,102
1290
$30.4K ﹤0.01%
190
+95
1291
$30K ﹤0.01%
45
-97
1292
$28.4K ﹤0.01%
+690
1293
$26.5K ﹤0.01%
+617
1294
$25.9K ﹤0.01%
+197
1295
$25K ﹤0.01%
2,082
-1,834
1296
$21.4K ﹤0.01%
73
-2,805
1297
$20.3K ﹤0.01%
61
-728
1298
$19.4K ﹤0.01%
59
-4,022
1299
$18.3K ﹤0.01%
72
-3,834
1300
$17.7K ﹤0.01%
73
-1,336
50 51
52
53 54