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 6.76%
4 Communication Services 6.73%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
626
LXP Industrial Trust
LXP
$3.08B
$1.83M 0.01%
39,562
+2,758
SYF icon
627
Synchrony
SYF
$23.8B
$1.81M 0.01%
26,619
+6,061
NTST
628
NETSTREIT Corp
NTST
$1.96B
$1.77M 0.01%
94,117
+823
TPR icon
629
Tapestry
TPR
$28.3B
$1.75M 0.01%
12,383
+397
JAAA icon
630
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.74M 0.01%
34,509
+25,995
HP icon
631
Helmerich & Payne
HP
$3.79B
$1.74M 0.01%
48,214
+17,505
PTCT icon
632
PTC Therapeutics
PTCT
$5.89B
$1.72M 0.01%
25,263
+23,718
YELP icon
633
Yelp
YELP
$1.26B
$1.72M 0.01%
69,533
+28,578
FIX icon
634
Comfort Systems
FIX
$65.1B
$1.7M 0.01%
1,233
+20
AORT icon
635
Artivion
AORT
$993M
$1.7M 0.01%
46,320
+25,345
CRC icon
636
California Resources
CRC
$5.29B
$1.69M 0.01%
24,461
+22,195
KR icon
637
Kroger
KR
$39.3B
$1.69M 0.01%
23,356
-2,873
TRV icon
638
Travelers Companies
TRV
$64.4B
$1.69M 0.01%
5,777
+687
AU icon
639
AngloGold Ashanti
AU
$42.6B
$1.67M 0.01%
17,198
-73,360
KMB icon
640
Kimberly-Clark
KMB
$33B
$1.67M 0.01%
17,293
+652
JCI icon
641
Johnson Controls International
JCI
$87.6B
$1.66M 0.01%
12,707
+9,507
UPS icon
642
United Parcel Service
UPS
$93.3B
$1.65M 0.01%
16,808
-26,982
FIBK icon
643
First Interstate BancSystem
FIBK
$3.5B
$1.65M 0.01%
49,370
+17,595
STZ icon
644
Constellation Brands
STZ
$24.3B
$1.64M 0.01%
10,957
+6,256
STNE icon
645
StoneCo
STNE
$2.55B
$1.64M 0.01%
115,823
-8,606
NTCT icon
646
NETSCOUT
NTCT
$2.94B
$1.62M 0.01%
50,973
+644
AMPH icon
647
Amphastar Pharmaceuticals
AMPH
$870M
$1.61M 0.01%
82,416
+72,998
COF icon
648
Capital One
COF
$112B
$1.61M 0.01%
8,832
+2,011
VRTS icon
649
Virtus Investment Partners
VRTS
$991M
$1.59M 0.01%
+11,836
GOOD
650
Gladstone Commercial Corp
GOOD
$618M
$1.59M 0.01%
139,080
+604
24 25
26
27 28