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
LDUR icon
326
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.64M 0.06%
+79,785
HESM icon
327
Hess Midstream
HESM
$4.78B
$7.58M 0.06%
195,019
+18,039
MIR icon
328
Mirion Technologies
MIR
$4.91B
$7.57M 0.06%
406,982
+113,193
NWN icon
329
Northwest Natural Holdings
NWN
$2.22B
$7.56M 0.06%
141,996
+2,447
ABBV icon
330
AbbVie
ABBV
$360B
$7.54M 0.06%
34,682
-69,733
TTWO icon
331
Take-Two Interactive
TTWO
$40.2B
$7.5M 0.06%
37,974
+3,703
INVH icon
332
Invitation Homes
INVH
$16.5B
$7.35M 0.06%
295,960
+109,814
JGRO icon
333
JPMorgan Active Growth ETF
JGRO
$9.1B
$7.34M 0.06%
86,814
+14,454
VPU icon
334
Vanguard Utilities ETF
VPU
$8.7B
$7.25M 0.06%
36,592
-395
TCAF icon
335
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$7.22M 0.06%
202,762
+34,525
AMR icon
336
Alpha Metallurgical Resources
AMR
$2.49B
$7.19M 0.06%
35,022
+20,336
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.53B
$7.18M 0.06%
351,858
+195,981
PGR icon
338
Progressive
PGR
$119B
$7.17M 0.06%
36,172
+4,096
SOBO
339
South Bow Corp
SOBO
$6.56B
$7.16M 0.06%
214,832
+36,257
GILD icon
340
Gilead Sciences
GILD
$169B
$7.05M 0.05%
50,570
-192,962
ORLY icon
341
O'Reilly Automotive
ORLY
$77.7B
$7.03M 0.05%
76,166
+3,537
BLK icon
342
Blackrock
BLK
$163B
$7M 0.05%
7,276
-749
VAW icon
343
Vanguard Materials ETF
VAW
$3.08B
$6.84M 0.05%
30,340
-335
NVO icon
344
Novo Nordisk
NVO
$180B
$6.76M 0.05%
183,834
+12,166
AMGN icon
345
Amgen
AMGN
$189B
$6.69M 0.05%
19,020
-3,099
TMSL icon
346
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$6.66M 0.05%
+181,518
AVB icon
347
AvalonBay Communities
AVB
$24.5B
$6.65M 0.05%
40,695
+20,674
VIS icon
348
Vanguard Industrials ETF
VIS
$7.68B
$6.63M 0.05%
21,223
-234
TMUS icon
349
T-Mobile US
TMUS
$219B
$6.63M 0.05%
31,546
-52,617
VHT icon
350
Vanguard Health Care ETF
VHT
$16.4B
$6.62M 0.05%
24,317
-268
12 13
14
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