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
CMDT icon
376
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$763M
$5.59M 0.04%
173,187
-29,803
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$67.3B
$5.56M 0.04%
216,949
+89,299
FYLD icon
378
Cambria Foreign Shareholder Yield ETF
FYLD
$626M
$5.56M 0.04%
148,846
-1,162
HD icon
379
Home Depot
HD
$350B
$5.55M 0.04%
16,870
-1,194
UDR icon
380
UDR
UDR
$11.8B
$5.55M 0.04%
164,176
-78,078
O icon
381
Realty Income
O
$60.5B
$5.53M 0.04%
90,311
+28,808
CRWD icon
382
CrowdStrike
CRWD
$110B
$5.47M 0.04%
14,004
+220
VTIP icon
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.46M 0.04%
109,246
+47,443
WH icon
384
Wyndham Hotels & Resorts
WH
$6.75B
$5.45M 0.04%
67,153
-190
KNTK icon
385
Kinetik
KNTK
$3.2B
$5.43M 0.04%
112,121
+11,438
KGS icon
386
Kodiak Gas Services
KGS
$5.6B
$5.42M 0.04%
92,963
+15,658
INDA icon
387
iShares MSCI India ETF
INDA
$6.45B
$5.41M 0.04%
115,534
-49,202
AWK icon
388
American Water Works
AWK
$26B
$5.34M 0.04%
39,234
+14,163
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$5.33M 0.04%
+173,006
RDDT icon
390
Reddit
RDDT
$31.8B
$5.32M 0.04%
+39,478
ECL icon
391
Ecolab
ECL
$77.9B
$5.32M 0.04%
19,981
+3,603
USFR icon
392
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$5.31M 0.04%
105,562
-1,000
CUBE icon
393
CubeSmart
CUBE
$9.18B
$5.27M 0.04%
143,667
+118,137
WYNN icon
394
Wynn Resorts
WYNN
$11.3B
$5.26M 0.04%
51,805
+42,849
PH icon
395
Parker-Hannifin
PH
$126B
$5.23M 0.04%
5,844
-1,248
ROST icon
396
Ross Stores
ROST
$73.5B
$5.22M 0.04%
24,107
+177
CAH icon
397
Cardinal Health
CAH
$49.7B
$5.16M 0.04%
24,409
+19,029
SNX icon
398
TD Synnex
SNX
$17.5B
$5.13M 0.04%
+30,378
GS icon
399
Goldman Sachs
GS
$278B
$5.04M 0.04%
5,963
-13,311
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$76.1B
$5.03M 0.04%
33,949
-7,586
14 15
16
17 18