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
FAST icon
601
Fastenal
FAST
$52.6B
$2.01M 0.02%
43,260
+1,549
ADUS icon
602
Addus HomeCare
ADUS
$1.76B
$2M 0.02%
21,382
+3,184
BOX icon
603
Box
BOX
$3.29B
$2M 0.02%
84,697
+22,237
CTA icon
604
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.99M 0.02%
+66,015
STAG icon
605
STAG Industrial
STAG
$7.6B
$1.99M 0.02%
55,122
-35,496
WDFC icon
606
WD-40
WDFC
$2.87B
$1.98M 0.02%
9,700
+22
COR icon
607
Cencora
COR
$63.7B
$1.98M 0.02%
6,295
-2,598
CTSH icon
608
Cognizant
CTSH
$28.8B
$1.98M 0.02%
32,231
+5,984
PAYX icon
609
Paychex
PAYX
$33.4B
$1.97M 0.02%
21,435
+3,052
DNA icon
610
Ginkgo Bioworks
DNA
$494M
$1.97M 0.02%
321,962
-27,831
VLO icon
611
Valero Energy
VLO
$67.6B
$1.96M 0.02%
7,917
-1,928
AVY icon
612
Avery Dennison
AVY
$13.3B
$1.96M 0.02%
11,324
+4,419
AZN icon
613
AstraZeneca
AZN
$311B
$1.94M 0.01%
9,819
-5,604
MTDR icon
614
Matador Resources
MTDR
$7.01B
$1.92M 0.01%
30,362
+10,427
ARW icon
615
Arrow Electronics
ARW
$8.94B
$1.91M 0.01%
13,322
+5,792
CNH
616
CNH Industrial
CNH
$13.4B
$1.91M 0.01%
173,293
+83,098
COLL icon
617
Collegium Pharmaceutical
COLL
$1.12B
$1.9M 0.01%
57,433
+36,966
ITW icon
618
Illinois Tool Works
ITW
$78.4B
$1.9M 0.01%
7,292
+765
ASTS icon
619
AST SpaceMobile
ASTS
$23.7B
$1.89M 0.01%
22,825
-2,188
HGER icon
620
Harbor Commodity All-Weather Strategy ETF
HGER
$2.86B
$1.88M 0.01%
60,786
-2,966
CWST icon
621
Casella Waste Systems
CWST
$5.16B
$1.86M 0.01%
+23,421
IIPR icon
622
Innovative Industrial Properties
IIPR
$1.49B
$1.85M 0.01%
36,897
+2,315
BNL icon
623
Broadstone Net Lease
BNL
$3.9B
$1.85M 0.01%
101,225
+3,897
ALSN icon
624
Allison Transmission
ALSN
$10.7B
$1.85M 0.01%
15,796
+5,719
PARR icon
625
Par Pacific Holdings
PARR
$2.84B
$1.84M 0.01%
+29,415
23 24
25
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