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
RSI icon
476
Rush Street Interactive
RSI
$2.37B
$3.24M 0.02%
148,775
-15,937
EDV icon
477
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$3.23M 0.02%
49,788
+37,197
CQP icon
478
Cheniere Energy
CQP
$30.4B
$3.23M 0.02%
49,955
-26,263
GEW
479
Cambria Global EW ETF
GEW
$145M
$3.23M 0.02%
+64,000
IBKR icon
480
Interactive Brokers
IBKR
$36.2B
$3.22M 0.02%
47,976
+38,023
VLTO icon
481
Veralto
VLTO
$22.2B
$3.22M 0.02%
36,377
+7,744
USLM icon
482
United States Lime & Minerals
USLM
$3.94B
$3.19M 0.02%
24,434
+24,231
GIII icon
483
G-III Apparel Group
GIII
$1.32B
$3.18M 0.02%
114,980
+22,206
VGT icon
484
Vanguard Information Technology ETF
VGT
$122B
$3.18M 0.02%
4,564
-5,270
VOX icon
485
Vanguard Communication Services ETF
VOX
$6B
$3.15M 0.02%
17,497
-20,301
MCK icon
486
McKesson
MCK
$105B
$3.13M 0.02%
3,618
+517
AEP icon
487
American Electric Power
AEP
$72.4B
$3.11M 0.02%
23,764
-2,157
HWKN icon
488
Hawkins
HWKN
$3.32B
$3.09M 0.02%
+20,146
L icon
489
Loews
L
$22.9B
$3.09M 0.02%
28,947
+5,641
HGV icon
490
Hilton Grand Vacations
HGV
$4B
$3.05M 0.02%
77,971
-2,958
CRS icon
491
Carpenter Technology
CRS
$22.5B
$3.04M 0.02%
7,706
+6,676
DHI icon
492
D.R. Horton
DHI
$44.4B
$3.02M 0.02%
22,033
+12,440
FTI icon
493
TechnipFMC
FTI
$28.1B
$2.98M 0.02%
43,085
-23,888
CARY icon
494
Angel Oak Income ETF
CARY
$1.04B
$2.96M 0.02%
+142,464
GLW icon
495
Corning
GLW
$142B
$2.96M 0.02%
21,763
+6,343
SFM icon
496
Sprouts Farmers Market
SFM
$7.03B
$2.95M 0.02%
38,255
+28,848
BAC icon
497
Bank of America
BAC
$385B
$2.95M 0.02%
60,486
-25,311
TDG icon
498
TransDigm Group
TDG
$72B
$2.93M 0.02%
2,531
-506
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$2.92M 0.02%
8,122
-9,013
HWM icon
500
Howmet Aerospace
HWM
$102B
$2.91M 0.02%
12,622
+4,030
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