ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
+$200M
2
+$180M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$100M
2
+$55.2M
3
+$35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Communication Services 7.11%
4 Energy 7%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1451
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
– –
-5,815
DGCB icon
1452
Dimensional Global Credit ETF
DGCB
$776M
– –
-2,557
DLO icon
1453
dLocal
DLO
$3.89B
– –
-24,213
DV icon
1454
DoubleVerify
DV
$1.74B
– –
-53,710
EETH icon
1455
ProShares Ether Strategy ETF
EETH
$68.2M
– –
0
EMB icon
1456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-1,370
EPAC icon
1457
Enerpac Tool Group
EPAC
$2B
– –
-779
EPC icon
1458
Edgewell Personal Care
EPC
$815M
– –
-60,678
EVTC icon
1459
Evertec
EVTC
$1.92B
– –
-21,553
FBND icon
1460
Fidelity Total Bond ETF
FBND
$22.9B
– –
-190,539
FHI icon
1461
Federated Hermes
FHI
$3.92B
– –
-20,712
FHN icon
1462
First Horizon
FHN
$11.2B
– –
-221,411
GOVT icon
1463
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-6,472
GTE icon
1464
Gran Tierra Energy
GTE
$162M
– –
-41,990
GTO icon
1465
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-18,585
HES
1466
DELISTED
Hess
HES
– –
-951
HPK icon
1467
HighPeak Energy
HPK
$765M
– –
-24,872
HSII icon
1468
Heidrick & Struggles
HSII
$1.22B
– –
-23,999
HYG icon
1469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-505
IBIT icon
1470
iShares Bitcoin Trust
IBIT
$72B
– –
0
IGIB icon
1471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-8,817
IHS icon
1472
IHS Holding
IHS
$2.34B
– –
-42,411
INSP icon
1473
Inspire Medical Systems
INSP
$3.99B
– –
-11,177
ITIC icon
1474
Investors Title Co
ITIC
$495M
– –
-1,192
IUSB icon
1475
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-3,407
57 58
59
60 61