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
176
$14.6M 0.14%
406,779
+71,881
177
$14.6M 0.14%
196,743
-1,826
178
$14.5M 0.14%
70,514
-118
179
$14.4M 0.14%
120,378
-21,196
180
$14.4M 0.14%
46,316
-26,796
181
$14.3M 0.14%
25,158
+14,103
182
$14.2M 0.14%
119,720
-4,152
183
$14.2M 0.14%
143,865
+63,865
184
$14.2M 0.14%
173,539
-1,093
185
$14.2M 0.14%
41,488
+23,065
186
$13.9M 0.13%
68,686
-7,802
187
$13.9M 0.13%
332,142
-1,686
188
$13.9M 0.13%
90,069
-14,586
189
$13.8M 0.13%
58,721
+58,090
190
$13.5M 0.13%
215,940
+9,583
191
$13.5M 0.13%
13,919
+3,217
192
$13.4M 0.13%
53,442
+51,383
193
$13.4M 0.13%
234,222
+21,285
194
$13.2M 0.13%
98,241
+39,153
195
$13.1M 0.13%
73,474
+1,023
196
$13.1M 0.12%
275,213
+22,634
197
$13M 0.12%
113,270
+36,888
198
$12.9M 0.12%
30,369
+8,653
199
$12.9M 0.12%
1,109,001
+112,718
200
$12.8M 0.12%
88,153
+17,681
6 7
8
9 10