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
1351
$3.89K ﹤0.01%
29
-350
1352
$3.75K ﹤0.01%
89
-165,078
1353
$3.7K ﹤0.01%
96
-21,750
1354
$3.69K ﹤0.01%
51
-804
1355
$3.5K ﹤0.01%
49
-714
1356
$3.38K ﹤0.01%
103
-10,183
1357
$3.38K ﹤0.01%
50
-3,185
1358
$3.23K ﹤0.01%
109
-16,446
1359
$3.21K ﹤0.01%
35
-100
1360
$3.2K ﹤0.01%
47
-387
1361
$3.09K ﹤0.01%
32
-100
1362
$2.98K ﹤0.01%
37
-1,231
1363
$2.92K ﹤0.01%
33
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1364
$2.9K ﹤0.01%
73
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1365
$2.9K ﹤0.01%
69
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1366
$2.9K ﹤0.01%
29
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1367
$2.83K ﹤0.01%
73
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1368
$2.79K ﹤0.01%
43
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1369
$2.52K ﹤0.01%
59
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1370
$2.5K ﹤0.01%
76
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1371
$2.48K ﹤0.01%
31
-50
1372
$2.47K ﹤0.01%
32
-1,097
1373
$2.46K ﹤0.01%
79
-601
1374
$2.44K ﹤0.01%
86
-608
1375
$2.4K ﹤0.01%
25
-2,373
53 54
55
56 57