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
1501
– –
-1,175
1502
– –
0
1503
– –
-129,279
1504
– –
-16,679
1505
– –
-103,359
1506
– –
-446,029
1507
– –
-16,835
1508
– –
-754
1509
– –
-29,466
1510
– –
-682
1511
– –
-256,291
1512
– –
-68,936
1513
– –
-79,020
1514
– –
-130,116
1515
– –
-14,715
1516
– –
-64,008
1517
– –
-30,526
1518
– –
-688
1519
– –
-153
1520
– –
-259
1521
– –
-143,854
1522
– –
-18,486
1523
– –
-857
1524
– –
-576
1525
– –
-20,155
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