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
1326
$5.84K ﹤0.01%
133
-22,522
1327
$5.84K ﹤0.01%
41
-1,693
1328
$5.68K ﹤0.01%
39
-702
1329
$5.58K ﹤0.01%
27
-2,562
1330
$5.57K ﹤0.01%
76
-830
1331
$5.18K ﹤0.01%
37
-352
1332
$5.13K ﹤0.01%
92
-608
1333
$5.08K ﹤0.01%
82
-3,001
1334
$4.77K ﹤0.01%
64
-195
1335
$4.74K ﹤0.01%
80
-11,086
1336
$4.72K ﹤0.01%
102
-9,833
1337
$4.71K ﹤0.01%
78
-9,768
1338
$4.68K ﹤0.01%
69
-6,846
1339
$4.6K ﹤0.01%
40
-709
1340
$4.59K ﹤0.01%
49
-940
1341
$4.58K ﹤0.01%
63
-2,743
1342
$4.53K ﹤0.01%
99
-9,235
1343
$4.25K ﹤0.01%
59
-3,378
1344
$4.24K ﹤0.01%
59
-8,481
1345
$4.09K ﹤0.01%
46
-943
1346
$4.08K ﹤0.01%
73
-596
1347
$4.03K ﹤0.01%
56
-2,447
1348
$3.99K ﹤0.01%
146
-40,848
1349
$3.98K ﹤0.01%
86
-3,223
1350
$3.89K ﹤0.01%
73
-2,608
52 53
54
55 56