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
FLR icon
301
Fluor
FLR
$6.88B
$8.75M 0.07%
187,584
+15,157
DOC icon
302
Healthpeak Properties
DOC
$11.9B
$8.73M 0.07%
531,074
+522,903
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$8.71M 0.07%
110,219
+110,119
BRO icon
304
Brown & Brown
BRO
$23B
$8.62M 0.07%
132,127
+131,572
FIGR
305
Figure Technology Solutions
FIGR
$7.84B
$8.49M 0.07%
249,960
+62,709
FLS icon
306
Flowserve
FLS
$10.7B
$8.48M 0.07%
115,317
-13,119
LYV icon
307
Live Nation Entertainment
LYV
$36.6B
$8.45M 0.07%
55,424
+39,732
VG
308
Venture Global Inc
VG
$28.6B
$8.43M 0.06%
534,583
+123,408
VDE icon
309
Vanguard Energy ETF
VDE
$9.81B
$8.41M 0.06%
48,584
-545
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.29M 0.06%
38,555
+6,102
CME icon
311
CME Group
CME
$104B
$8.26M 0.06%
27,957
-4,438
NBIS
312
Nebius Group N.V.
NBIS
$40.1B
$8.24M 0.06%
79,413
-1,372
NET icon
313
Cloudflare
NET
$71.9B
$8.21M 0.06%
39,799
-12,989
PYLD icon
314
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$8.21M 0.06%
313,411
+250,331
H icon
315
Hyatt Hotels
H
$16.3B
$8.09M 0.06%
56,292
+22,228
NFLW
316
Roundhill NFLX WeeklyPay ETF
NFLW
$16.5M
$8.07M 0.06%
316,378
-350,128
LITE icon
317
Lumentum
LITE
$64.1B
$8.06M 0.06%
11,472
-9,611
GHM icon
318
Graham Corp
GHM
$1.03B
$7.95M 0.06%
100,754
-33,726
COSW
319
Roundhill COST WeeklyPay ETF
COSW
$13.3M
$7.95M 0.06%
172,099
-267,927
AMRC icon
320
Ameresco
AMRC
$1.41B
$7.91M 0.06%
+310,350
IGEB icon
321
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$7.89M 0.06%
175,037
-909
SUN icon
322
Sunoco
SUN
$12.1B
$7.84M 0.06%
120,598
-6,081
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$7.83M 0.06%
101,434
+21,631
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$40.4B
$7.81M 0.06%
311,327
+311,309
AMTM
325
Amentum Holdings
AMTM
$6.72B
$7.69M 0.06%
295,008
-15,513
11 12
13
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