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
CSRE
276
Cohen & Steers Real Estate Active ETF
CSRE
$353M
$9.78M 0.08%
371,968
+22,333
CVX icon
277
Chevron
CVX
$365B
$9.77M 0.08%
47,224
-20,853
UNP icon
278
Union Pacific
UNP
$150B
$9.76M 0.08%
40,222
+24,728
ASPI icon
279
ASP Isotopes
ASPI
$687M
$9.65M 0.07%
2,183,554
+783,240
FTSL icon
280
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$9.64M 0.07%
215,250
+16,944
WAT icon
281
Waters Corp
WAT
$32.7B
$9.55M 0.07%
32,082
+31,323
CSPF
282
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$167M
$9.55M 0.07%
372,550
+22,379
MLPA icon
283
Global X MLP ETF
MLPA
$2.11B
$9.55M 0.07%
177,224
-8,996
HCC icon
284
Warrior Met Coal
HCC
$4.63B
$9.45M 0.07%
101,460
+63,021
BRKW
285
Roundhill BRKB WeeklyPay ETF
BRKW
$15.5M
$9.45M 0.07%
236,614
-185,921
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$9.37M 0.07%
202,767
-1,628
DDOG icon
287
Datadog
DDOG
$45.4B
$9.35M 0.07%
79,205
+32,743
BABA icon
288
Alibaba
BABA
$336B
$9.28M 0.07%
73,985
-26,779
IBM icon
289
IBM
IBM
$237B
$9.25M 0.07%
38,154
-33,411
VFLO icon
290
VictoryShares Free Cash Flow ETF
VFLO
$6.61B
$9.24M 0.07%
+234,151
CPK icon
291
Chesapeake Utilities
CPK
$3.05B
$9.24M 0.07%
73,101
+5,176
INTF icon
292
iShares International Equity Factor ETF
INTF
$3.41B
$9.22M 0.07%
236,533
-3,924
FNF icon
293
Fidelity National Financial
FNF
$13.7B
$9.18M 0.07%
197,893
+132,935
U icon
294
Unity
U
$11.6B
$9.08M 0.07%
413,861
+33,543
CPNG icon
295
Coupang
CPNG
$39.2B
$8.94M 0.07%
473,342
-99,287
MDB icon
296
MongoDB
MDB
$21.3B
$8.93M 0.07%
36,469
+22,120
CIEN icon
297
Ciena
CIEN
$71.4B
$8.91M 0.07%
22,942
+19,543
PANW icon
298
Palo Alto Networks
PANW
$138B
$8.87M 0.07%
55,318
+19,833
BXP icon
299
Boston Properties
BXP
$9.32B
$8.84M 0.07%
170,342
+168,440
BTDR icon
300
Bitdeer Technologies
BTDR
$3.14B
$8.75M 0.07%
1,011,786
+599,066
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