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
1
$388M 3.7%
4,951,409
+2,547,021
2
$246M 2.35%
401,648
+28,215
3
$239M 2.28%
1,089,925
+358,286
4
$238M 2.27%
1,276,299
+249,326
5
$236M 2.25%
321,267
+111,042
6
$226M 2.15%
435,642
+201,744
7
$213M 2.03%
835,037
-93,181
8
$200M 1.91%
1,996,428
+686,352
9
$180M 1.72%
+6,973,510
10
$178M 1.7%
400,814
+114,308
11
$143M 1.36%
588,064
-413,145
12
$139M 1.33%
2,147,453
+1,871,442
13
$108M 1.03%
1,881,210
+150,152
14
$94.4M 0.9%
903,546
-145,544
15
$86.3M 0.82%
862,813
16
$78.4M 0.75%
163,492
+64,627
17
$74.1M 0.71%
1,045,358
+302,652
18
$72.4M 0.69%
1,690,921
+342,007
19
$70M 0.67%
2,361,743
+866,827
20
$69.6M 0.66%
882,223
+248,234
21
$69.1M 0.66%
2,749,387
+1,008,799
22
$68.3M 0.65%
374,247
+32,522
23
$64M 0.61%
384,604
+211,842
24
$62.6M 0.6%
1,132,054
+436,971
25
$58.7M 0.56%
927,066
+35,100
1
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