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
126
$18.7M 0.18%
279,507
+31,224
127
$18.7M 0.18%
347,075
-157,862
128
$18.5M 0.18%
167,100
+25,024
129
$18.4M 0.18%
207,148
-1,960
130
$18.4M 0.18%
44,392
+16,637
131
$18.3M 0.17%
26,832
+9,239
132
$18.2M 0.17%
402,562
-103,095
133
$18.2M 0.17%
98,925
-115,440
134
$18.2M 0.17%
1,125,674
-209,443
135
$18.2M 0.17%
650,909
+644,903
136
$18.1M 0.17%
552,800
+229,530
137
$17.9M 0.17%
178,375
+32,278
138
$17.8M 0.17%
63,017
+57,398
139
$17.7M 0.17%
548,179
-61,600
140
$17.4M 0.17%
254,591
+245,054
141
$17.3M 0.17%
57,657
+52,150
142
$17.3M 0.17%
738,930
+95,043
143
$17.3M 0.16%
176,367
+35,788
144
$17.3M 0.16%
76,103
+4,865
145
$17.2M 0.16%
1,369,929
+295,383
146
$17.2M 0.16%
1,507,973
+325,148
147
$17M 0.16%
215,284
-21,248
148
$16.9M 0.16%
125,942
-81,274
149
$16.8M 0.16%
30,982
+10,476
150
$16.7M 0.16%
85,360
+27,546
4 5
6
7 8