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
1301
$16.4K ﹤0.01%
45
-1,984
1302
$14.1K ﹤0.01%
72
-1,477
1303
$13.1K ﹤0.01%
417
-1,069,209
1304
$12.3K ﹤0.01%
+490
1305
$11.9K ﹤0.01%
148
-256,045
1306
$11.4K ﹤0.01%
+83
1307
$10.8K ﹤0.01%
238
-1,220,126
1308
$10K ﹤0.01%
77
-3,555
1309
$9.54K ﹤0.01%
31
-100
1310
$8.91K ﹤0.01%
102
-20,808
1311
$8.75K ﹤0.01%
43
-1,972
1312
$8.35K ﹤0.01%
46
-668
1313
$8.03K ﹤0.01%
77
-997
1314
$7.61K ﹤0.01%
63
-9,895
1315
$7.56K ﹤0.01%
81
-1,002
1316
$7.28K ﹤0.01%
+15
1317
$7.17K ﹤0.01%
76
-830
1318
$7.04K ﹤0.01%
71
-996
1319
$6.91K ﹤0.01%
49
-389
1320
$6.7K ﹤0.01%
65
-293
1321
$6.61K ﹤0.01%
58
-2,594
1322
$6.56K ﹤0.01%
+78
1323
$6.49K ﹤0.01%
88
-3,218
1324
$6.3K ﹤0.01%
58
-4,808
1325
$5.99K ﹤0.01%
134
-5,890
51 52
53
54 55