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
LLY icon
51
Eli Lilly
LLY
$828B
$45M 0.35%
48,964
+21,904
BK icon
52
Bank of New York Mellon
BK
$92.7B
$44.5M 0.34%
375,356
+88,063
COHR icon
53
Coherent
COHR
$64.7B
$44.5M 0.34%
186,669
+97,526
TGT icon
54
Target
TGT
$57.9B
$43.8M 0.34%
361,792
+356,914
PEP icon
55
PepsiCo
PEP
$216B
$42.7M 0.33%
275,249
+895
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$42.7M 0.33%
455,687
+13,624
EMR icon
57
Emerson Electric
EMR
$82.2B
$42.1M 0.32%
321,008
+36,918
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$42M 0.32%
1,802,745
+94,961
FMX icon
59
Fomento Económico Mexicano
FMX
$40.7B
$41.9M 0.32%
376,897
+173,399
SPBO icon
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$41.7M 0.32%
1,437,482
+63,862
TRGP icon
61
Targa Resources
TRGP
$50.6B
$41.5M 0.32%
165,446
-2,552
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$41.4M 0.32%
902,336
+400,511
JNJ icon
63
Johnson & Johnson
JNJ
$564B
$40.3M 0.31%
164,963
+48,363
CL icon
64
Colgate-Palmolive
CL
$68.8B
$40.3M 0.31%
472,650
+333,516
NEM icon
65
Newmont
NEM
$126B
$39.5M 0.3%
365,177
+40,802
WPM icon
66
Wheaton Precious Metals
WPM
$69.2B
$37.8M 0.29%
288,268
+71,616
BDX icon
67
Becton Dickinson
BDX
$45.1B
$37.4M 0.29%
237,971
+108,685
ET icon
68
Energy Transfer Partners
ET
$64.9B
$36.7M 0.28%
1,903,180
+42,811
EPD icon
69
Enterprise Products Partners
EPD
$79.3B
$36.3M 0.28%
960,294
+7,734
NI icon
70
NiSource
NI
$23.1B
$36.3M 0.28%
778,314
+95,984
TER icon
71
Teradyne
TER
$59.6B
$36.3M 0.28%
122,408
-17,394
ATO icon
72
Atmos Energy
ATO
$30.9B
$36.1M 0.28%
195,457
+21,749
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$36M 0.28%
710,454
+3,120
USB icon
74
US Bancorp
USB
$88.5B
$35.5M 0.27%
681,989
+78,354
WTW icon
75
Willis Towers Watson
WTW
$28B
$35.2M 0.27%
121,008
+60,149
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3
4 5