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
151
$16.7M 0.16%
73,943
+5,462
152
$16.7M 0.16%
176,033
+170,497
153
$16.4M 0.16%
273,134
-5,489
154
$16.3M 0.16%
38,266
+13,547
155
$16.2M 0.15%
241,024
+16,233
156
$16M 0.15%
297,389
-46,897
157
$16M 0.15%
228,889
+200,187
158
$15.9M 0.15%
23,800
+13,217
159
$15.9M 0.15%
260,272
+133,658
160
$15.8M 0.15%
73,325
-1,775
161
$15.8M 0.15%
237,488
+35,866
162
$15.6M 0.15%
111,312
-4,856
163
$15.6M 0.15%
44,389
-1,953
164
$15.5M 0.15%
1,025,360
+628,358
165
$15.4M 0.15%
82,305
-2,589
166
$15.4M 0.15%
82,513
+33,656
167
$15.4M 0.15%
1,372,551
+86,480
168
$15.3M 0.15%
51,368
+2,298
169
$15.1M 0.14%
43,826
+17,195
170
$15.1M 0.14%
713,742
+126,121
171
$14.9M 0.14%
+138,559
172
$14.9M 0.14%
177,350
+171,570
173
$14.8M 0.14%
242,576
-49,769
174
$14.8M 0.14%
369,137
-42,021
175
$14.8M 0.14%
155,720
-147,272
5 6
7
8 9