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
1401
$1.37K ﹤0.01%
52
-948
1402
$1.34K ﹤0.01%
20
-100
1403
$1.33K ﹤0.01%
59
-291
1404
$1.17K ﹤0.01%
54
-761
1405
$1.13K ﹤0.01%
52
-948
1406
$1.01K ﹤0.01%
51
1407
$1K ﹤0.01%
55
-4,806
1408
$965 ﹤0.01%
8
-100
1409
$921 ﹤0.01%
28
-350
1410
$874 ﹤0.01%
34
-929
1411
$847 ﹤0.01%
31
-1,095
1412
$843 ﹤0.01%
40
-1,449
1413
$774 ﹤0.01%
56
-1,845
1414
$714 ﹤0.01%
35
-385
1415
$679 ﹤0.01%
8
-100
1416
$629 ﹤0.01%
52
-948
1417
$490 ﹤0.01%
80
-1,920
1418
$489 ﹤0.01%
23
-100
1419
$480 ﹤0.01%
48
-755
1420
$469 ﹤0.01%
69
-3,831
1421
$442 ﹤0.01%
66
-988
1422
$404 ﹤0.01%
12
-100
1423
$325 ﹤0.01%
47
-899
1424
$144 ﹤0.01%
16
-100
1425
$120 ﹤0.01%
9
55 56
57
58 59