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
201
$12.8M 0.12%
85,123
+26,572
202
$12.7M 0.12%
147,247
-13,012
203
$12.7M 0.12%
440,835
+23,238
204
$12.6M 0.12%
51,406
+20,202
205
$12.1M 0.12%
153,740
+953
206
$12M 0.11%
152,599
+7,185
207
$11.9M 0.11%
184,865
+17,624
208
$11.8M 0.11%
55,488
+17,583
209
$11.7M 0.11%
63,285
+19,508
210
$11.7M 0.11%
88,025
+34,343
211
$11.6M 0.11%
143,929
-451
212
$11.6M 0.11%
1,206,280
-97,134
213
$11.6M 0.11%
240,343
+117
214
$11.6M 0.11%
141,832
-34
215
$11.6M 0.11%
102,195
-6,110
216
$11.5M 0.11%
298,163
+116,387
217
$11.4M 0.11%
151,153
-844
218
$11.3M 0.11%
214,021
-25,836
219
$11.2M 0.11%
304,995
+17,132
220
$11M 0.1%
75,891
+25,938
221
$10.8M 0.1%
1,796,335
+22,388
222
$10.6M 0.1%
32,956
+16,371
223
$10.6M 0.1%
41,070
+5,321
224
$10.5M 0.1%
56,469
+20,453
225
$10.4M 0.1%
53,651
-7,206
7 8
9
10 11