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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.49M 0.05%
28,883
-312
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$25.6B
$6.47M 0.05%
58,600
+11,322
ELS icon
353
Equity Lifestyle Properties
ELS
$12.8B
$6.38M 0.05%
102,180
+174
TEM
354
Tempus AI
TEM
$10.2B
$6.38M 0.05%
141,044
+34,971
XYZ
355
Block Inc
XYZ
$44.3B
$6.33M 0.05%
105,236
-4,312
INTC icon
356
Intel
INTC
$330B
$6.29M 0.05%
142,575
-172,439
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$6.2M 0.05%
70,076
-1,306
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$112B
$6.2M 0.05%
13,875
+1,850
JD icon
359
JD.com
JD
$42.8B
$6.19M 0.05%
209,210
-1,929
XYL icon
360
Xylem
XYL
$29B
$6.12M 0.05%
51,231
+8,179
PLD icon
361
Prologis
PLD
$135B
$6.11M 0.05%
46,217
-12,818
EA icon
362
Electronic Arts
EA
$50.9B
$6.09M 0.05%
29,883
-5,023
EMGF icon
363
iShares Emerging Markets Equity Factor ETF
EMGF
$1.7B
$6.09M 0.05%
100,720
-49,307
ARLP icon
364
Alliance Resource Partners
ARLP
$3.16B
$6.04M 0.05%
218,620
+71,312
FEOE
365
First Eagle Overseas Equity ETF
FEOE
$1.05B
$6.01M 0.05%
119,117
+56,640
ACN icon
366
Accenture
ACN
$120B
$5.99M 0.05%
30,191
+7,770
HCI icon
367
HCI Group
HCI
$2.01B
$5.95M 0.05%
38,513
+8,431
SNEX icon
368
StoneX
SNEX
$8.29B
$5.92M 0.05%
73,435
+38,185
ARM icon
369
Arm
ARM
$186B
$5.91M 0.05%
39,095
-43,177
ABT icon
370
Abbott
ABT
$167B
$5.89M 0.05%
57,332
-63,388
ISCF icon
371
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$5.86M 0.05%
140,332
-18,185
CNR
372
Core Natural Resources Inc
CNR
$4.33B
$5.86M 0.05%
+55,969
ADBE icon
373
Adobe
ADBE
$100B
$5.82M 0.04%
23,924
+8,466
DVY icon
374
iShares Select Dividend ETF
DVY
$22.6B
$5.81M 0.04%
38,370
-8,231
FROG icon
375
JFrog
FROG
$5.52B
$5.64M 0.04%
120,102
+36,077
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