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
PAGP icon
401
Plains GP Holdings
PAGP
$4.49B
$4.96M 0.04%
204,140
+34,451
KSPI icon
402
Kaspi.kz JSC
KSPI
$17.4B
$4.95M 0.04%
66,883
-4,972
ALAB icon
403
Astera Labs
ALAB
$29.9B
$4.9M 0.04%
44,714
+2,683
MAA icon
404
Mid-America Apartment Communities
MAA
$15.1B
$4.73M 0.04%
38,708
-13,044
VCYT icon
405
Veracyte
VCYT
$2.66B
$4.7M 0.04%
145,925
+34,981
DFJ icon
406
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$4.63M 0.04%
+45,391
TT icon
407
Trane Technologies
TT
$106B
$4.63M 0.04%
11,105
-1,981
MGC icon
408
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$4.62M 0.04%
19,549
-24,721
IONQ icon
409
IonQ
IONQ
$17.7B
$4.59M 0.04%
159,153
+19,401
CRDO icon
410
Credo Technology Group
CRDO
$32.2B
$4.56M 0.04%
48,529
+42,527
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$4.55M 0.04%
38,376
-6,081
NNN icon
412
NNN REIT
NNN
$8.58B
$4.53M 0.03%
107,875
+44,413
WPC icon
413
W.P. Carey
WPC
$16.2B
$4.53M 0.03%
66,599
+1,124
LVHI icon
414
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.74B
$4.5M 0.03%
111,047
-3,522
REGN icon
415
Regeneron Pharmaceuticals
REGN
$79.2B
$4.49M 0.03%
5,806
+943
UUP icon
416
Invesco DB US Dollar Index Bullish Fund
UUP
$378M
$4.45M 0.03%
160,310
-25,415
EQIX icon
417
Equinix
EQIX
$109B
$4.43M 0.03%
4,523
-1,694
SMCI icon
418
Super Micro Computer
SMCI
$17.3B
$4.4M 0.03%
193,181
+28,545
VICI icon
419
VICI Properties
VICI
$30.8B
$4.38M 0.03%
160,303
+12,991
BIDU icon
420
Baidu
BIDU
$43.5B
$4.37M 0.03%
39,259
-16,595
MS icon
421
Morgan Stanley
MS
$301B
$4.32M 0.03%
26,275
+1,429
VTR icon
422
Ventas
VTR
$40.2B
$4.32M 0.03%
52,824
+4,005
MBSF icon
423
Regan Floating Rate MBS ETF
MBSF
$197M
$4.3M 0.03%
168,457
ESTC icon
424
Elastic
ESTC
$5.07B
$4.23M 0.03%
84,682
+16,656
BSX icon
425
Boston Scientific
BSX
$90.6B
$4.23M 0.03%
67,401
+2,113
15 16
17
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