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
$13B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$98.1M
3
+$76.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.3M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

1
+$44M
2
+$37.5M
3
+$34.3M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$30.3M
5
CRCL
Circle Internet Group
CRCL
+$28.2M

Sector Composition

1 Technology 17%
2 Energy 7.78%
3 Consumer Discretionary 6.77%
4 Communication Services 6.72%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1751
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
– –
-43
DES icon
1752
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-12
DFAC icon
1753
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
– –
-60
DFAU icon
1754
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-60
DFAX icon
1755
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-63
DFEM icon
1756
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
– –
-27
DFGR icon
1757
Dimensional Global Real Estate ETF
DFGR
$3.51B
– –
-20
DFIC icon
1758
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
– –
-72
DFLV icon
1759
Dimensional US Large Cap Value ETF
DFLV
$5.69B
– –
-12
DGRO icon
1760
iShares Core Dividend Growth ETF
DGRO
$39.4B
– –
-37
DGRW icon
1761
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-25
DIM icon
1762
WisdomTree International MidCap Dividend Fund
DIM
$172M
– –
-18
DIVI icon
1763
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
– –
-40
DKS icon
1764
Dick's Sporting Goods
DKS
$20B
– –
-824
DNOW icon
1765
DNOW Inc
DNOW
$2.22B
– –
-78,789
DNP icon
1766
DNP Select Income Fund
DNP
$4B
– –
-20
DOCS icon
1767
Doximity
DOCS
$4.56B
– –
-4,818
DUOL icon
1768
Duolingo
DUOL
$4.72B
– –
-870
DVAX
1769
DELISTED
Dynavax Technologies
DVAX
– –
-204,282
DYNF icon
1770
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
– –
-43
IVV icon
1771
iShares Core S&P 500 ETF
IVV
$783B
– –
-38,342
EES icon
1772
WisdomTree US SmallCap Earnings Fund
EES
$685M
– –
-52
EETH icon
1773
ProShares Ether Strategy ETF
EETH
$77.1M
– –
0
ELME
1774
Elme Communities
ELME
$191M
– –
-120,737
EMLC icon
1775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-104,882
68 69 70
71
72