ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
1476
Vita Coco
COCO
$3.05B
– –
-576
COLM icon
1477
Columbia Sportswear
COLM
$2.91B
– –
-9,635
CRSP icon
1478
CRISPR Therapeutics
CRSP
$5.1B
– –
-18,555
CVLT icon
1479
Commault Systems
CVLT
$5.39B
– –
-701
CWAN icon
1480
Clearwater Analytics
CWAN
$7.11B
– –
-3,817
CXT icon
1481
Crane NXT
CXT
$3B
– –
-42,891
DEA
1482
Easterly Government Properties
DEA
$1.07B
– –
-29,246
DFGX icon
1483
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
– –
-3,656
DFSD icon
1484
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
– –
-5,815
DGCB icon
1485
Dimensional Global Credit ETF
DGCB
$828M
– –
-2,557
DLO icon
1486
dLocal
DLO
$4.14B
– –
-24,213
DV icon
1487
DoubleVerify
DV
$1.69B
– –
-53,710
EMB icon
1488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-1,370
EPAC icon
1489
Enerpac Tool Group
EPAC
$2.15B
– –
-779
EPC icon
1490
Edgewell Personal Care
EPC
$872M
– –
-60,678
EVTC icon
1491
Evertec
EVTC
$1.89B
– –
-21,553
FBND icon
1492
Fidelity Total Bond ETF
FBND
$23.6B
– –
-190,539
FHI icon
1493
Federated Hermes
FHI
$4.22B
– –
-20,712
FHN icon
1494
First Horizon
FHN
$11.9B
– –
-221,411
GOVT icon
1495
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-6,472
GTE icon
1496
Gran Tierra Energy
GTE
$174M
– –
-41,990
GTO icon
1497
Invesco Total Return Bond ETF
GTO
$2.03B
– –
-18,585
HES
1498
DELISTED
Hess
HES
– –
-951
HPK icon
1499
HighPeak Energy
HPK
$579M
– –
-24,872
HSII
1500
DELISTED
Heidrick & Struggles
HSII
– –
-23,999
58 59
60
61 62