ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
IHS icon
1426
IHS Holding
IHS
$2.7B
– –
-42,411
INSP icon
1427
Inspire Medical Systems
INSP
$1.84B
– –
-11,177
ITIC icon
1428
Investors Title Co
ITIC
$431M
– –
-1,192
ACDC icon
1429
ProFrac Holding
ACDC
$906M
– –
-27,632
ACLS icon
1430
Axcelis
ACLS
$2.66B
– –
-3,666
AHRT
1431
AH Realty Trust, Inc.
AHRT
$510M
– –
-91,215
AMED
1432
DELISTED
Amedisys
AMED
– –
-8,758
ANDE icon
1433
Andersons Inc
ANDE
$2.2B
– –
-26,627
ANSS
1434
DELISTED
Ansys
ANSS
– –
-689
AX icon
1435
Axos Financial
AX
$5.11B
– –
-16,810
DCH
1436
Dauch Corp
DCH
$1.43B
– –
-231,928
BND icon
1437
Vanguard Total Bond Market
BND
$151B
– –
-397,248
BRBR icon
1438
BellRing Brands
BRBR
$2.05B
– –
-11,797
BROS icon
1439
Dutch Bros
BROS
$6.7B
– –
-61,774
BRX icon
1440
Brixmor Property Group
BRX
$9.38B
– –
-30,200
BSY icon
1441
Bentley Systems
BSY
$11.8B
– –
-25,855
CGON icon
1442
CG Oncology
CGON
$5.09B
– –
-912
CGSD icon
1443
Capital Group Short Duration Income ETF
CGSD
$2.05B
– –
-1,905
CWAN icon
1444
Clearwater Analytics
CWAN
$6.93B
– –
-3,817
CXT icon
1445
Crane NXT
CXT
$2.79B
– –
-42,891
DEA
1446
Easterly Government Properties
DEA
$1.07B
– –
-29,246
DFGX icon
1447
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
– –
-3,656
DLO icon
1448
dLocal
DLO
$3.59B
– –
-24,213
DV icon
1449
DoubleVerify
DV
$1.67B
– –
-53,710
EETH icon
1450
ProShares Ether Strategy ETF
EETH
$65.4M
– –
0
56 57
58
59 60