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
1376
$2.38K ﹤0.01%
74
-5,195
1377
$2.35K ﹤0.01%
41
-100
1378
$2.34K ﹤0.01%
66
-6,629
1379
$2.31K ﹤0.01%
62
-812
1380
$2.26K ﹤0.01%
59
-291
1381
$2.23K ﹤0.01%
67
-1,562
1382
$2.14K ﹤0.01%
64
-3,199
1383
$2.12K ﹤0.01%
34
-4,781
1384
$2.04K ﹤0.01%
14
-100
1385
$1.9K ﹤0.01%
56
-1,553
1386
$1.89K ﹤0.01%
46
-4,414
1387
$1.89K ﹤0.01%
61
-7,168
1388
$1.87K ﹤0.01%
43
-1,409
1389
$1.8K ﹤0.01%
56
-4,233
1390
$1.66K ﹤0.01%
46
-1,314
1391
$1.65K ﹤0.01%
56
-945
1392
$1.55K ﹤0.01%
45
-2,122
1393
$1.54K ﹤0.01%
39
-1,121
1394
$1.52K ﹤0.01%
19
-436,329
1395
$1.5K ﹤0.01%
18
-100
1396
$1.5K ﹤0.01%
94
-3,715
1397
$1.49K ﹤0.01%
71
-1,863
1398
$1.45K ﹤0.01%
49
-3,486
1399
$1.4K ﹤0.01%
60
-20,954
1400
$1.4K ﹤0.01%
63
-1,186
54 55
56
57 58