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
DKNG icon
526
DraftKings
DKNG
$11.3B
$2.56M 0.02%
118,430
-4,392
USHY icon
527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.56M 0.02%
69,408
+10,784
IONS icon
528
Ionis Pharmaceuticals
IONS
$12.4B
$2.55M 0.02%
33,941
+12,847
TAP icon
529
Molson Coors Class B
TAP
$8.33B
$2.55M 0.02%
59,156
+14,231
NOC icon
530
Northrop Grumman
NOC
$93.3B
$2.55M 0.02%
3,731
-204
COLD icon
531
Americold
COLD
$3.69B
$2.53M 0.02%
220,568
-114,694
SNDK
532
Sandisk
SNDK
$135B
$2.53M 0.02%
3,978
-3,395
AWR icon
533
American States Water
AWR
$3.09B
$2.52M 0.02%
33,390
+878
FCX icon
534
Freeport-McMoran
FCX
$101B
$2.52M 0.02%
42,904
+5,559
GLPI icon
535
Gaming and Leisure Properties
GLPI
$13.5B
$2.51M 0.02%
56,543
-109,431
PTGX icon
536
Protagonist Therapeutics
PTGX
$6.73B
$2.51M 0.02%
23,773
-11,266
ALL icon
537
Allstate
ALL
$55.6B
$2.5M 0.02%
12,078
+3,490
JBSS icon
538
John B. Sanfilippo & Son
JBSS
$948M
$2.49M 0.02%
31,381
-4,015
IEX icon
539
IDEX
IEX
$15.3B
$2.48M 0.02%
13,101
+1,393
REZI icon
540
Resideo Technologies
REZI
$6.05B
$2.48M 0.02%
73,628
-45,962
SWKS icon
541
Skyworks Solutions
SWKS
$8.94B
$2.47M 0.02%
46,040
-24,338
HTO
542
H2O America
HTO
$2.52B
$2.46M 0.02%
41,909
-3,189
EPR icon
543
EPR Properties
EPR
$4.36B
$2.46M 0.02%
49,169
-23
TME icon
544
Tencent Music
TME
$15.6B
$2.45M 0.02%
264,423
+25,108
AHLT icon
545
American Beacon AHL Trend ETF
AHLT
$48.1M
$2.45M 0.02%
86,837
-4,236
EAT icon
546
Brinker International
EAT
$6.89B
$2.44M 0.02%
17,082
+16,052
HRMY icon
547
Harmony Biosciences
HRMY
$1.71B
$2.44M 0.02%
87,012
+29,539
FLEX icon
548
Flex
FLEX
$31B
$2.43M 0.02%
37,071
+28,186
FDX icon
549
FedEx
FDX
$94B
$2.41M 0.02%
6,767
-42,468
CWT icon
550
California Water Service
CWT
$2.8B
$2.39M 0.02%
52,812
+1,437
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