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
HIG icon
426
Hartford Financial Services
HIG
$38.2B
$4.21M 0.03%
31,127
+18,610
NOW icon
427
ServiceNow
NOW
$103B
$4.15M 0.03%
39,690
-61,957
HUBS icon
428
HubSpot
HUBS
$12.1B
$4.12M 0.03%
16,877
+2,167
NRP icon
429
Natural Resource Partners
NRP
$1.53B
$4.12M 0.03%
34,014
+22,941
GTY
430
Getty Realty Corp
GTY
$2.04B
$4.02M 0.03%
126,346
-4,921
SNPS icon
431
Synopsys
SNPS
$88.3B
$3.99M 0.03%
10,074
+7,489
FCPT icon
432
Four Corners Property Trust
FCPT
$2.79B
$3.96M 0.03%
167,332
+17,690
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$3.89M 0.03%
42,475
+18,250
GRMN icon
434
Garmin
GRMN
$51.5B
$3.88M 0.03%
16,719
+11,390
GRAB icon
435
Grab
GRAB
$17.3B
$3.87M 0.03%
1,057,914
-72,514
SYK icon
436
Stryker
SYK
$130B
$3.84M 0.03%
11,672
-5,283
RL icon
437
Ralph Lauren
RL
$23.6B
$3.83M 0.03%
11,133
+6,540
BFH icon
438
Bread Financial
BFH
$3.8B
$3.83M 0.03%
51,128
-24,889
SBAC icon
439
SBA Communications
SBAC
$23.4B
$3.82M 0.03%
22,205
+6,197
EPRT icon
440
Essential Properties Realty Trust
EPRT
$7B
$3.82M 0.03%
125,757
+2,694
PNC icon
441
PNC Financial Services
PNC
$91.3B
$3.8M 0.03%
18,257
+6,668
NTES icon
442
NetEase
NTES
$75.4B
$3.78M 0.03%
33,773
-5,736
INVA icon
443
Innoviva
INVA
$1.77B
$3.76M 0.03%
161,248
-10,671
XP icon
444
XP
XP
$10.8B
$3.75M 0.03%
196,959
+15,415
WELL icon
445
Welltower
WELL
$148B
$3.74M 0.03%
18,916
+2,690
BTU icon
446
Peabody Energy
BTU
$3.13B
$3.73M 0.03%
113,292
+57,652
ACT icon
447
Enact Holdings
ACT
$6.09B
$3.7M 0.03%
90,642
+219
CPT icon
448
Camden Property Trust
CPT
$11B
$3.69M 0.03%
37,774
-2,952
VRSK icon
449
Verisk Analytics
VRSK
$23.5B
$3.66M 0.03%
19,311
-4,489
IDCC icon
450
InterDigital
IDCC
$9.48B
$3.65M 0.03%
12,078
+8,368
16 17
18
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