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
VIRT icon
801
Virtu Financial
VIRT
$4.54B
$999K 0.01%
22,706
+20,646
DRI icon
802
Darden Restaurants
DRI
$22.7B
$991K 0.01%
5,055
-99
MTG icon
803
MGIC Investment
MTG
$5.4B
$989K 0.01%
37,671
+30,461
CZR icon
804
Caesars Entertainment
CZR
$5.95B
$988K 0.01%
37,389
-3,680
IDXX icon
805
Idexx Laboratories
IDXX
$44.3B
$982K 0.01%
1,747
-233
BJ icon
806
BJs Wholesale Club
BJ
$11.4B
$980K 0.01%
9,957
+1,869
ESNT icon
807
Essent Group
ESNT
$5.29B
$979K 0.01%
16,748
+1,376
THG icon
808
Hanover Insurance
THG
$6.76B
$978K 0.01%
5,644
+93
LIVN icon
809
LivaNova
LIVN
$3.97B
$976K 0.01%
15,353
-415
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$11B
$975K 0.01%
17,254
-15,413
ATR icon
811
AptarGroup
ATR
$7.23B
$973K 0.01%
7,718
+924
BZH icon
812
Beazer Homes USA
BZH
$710M
$972K 0.01%
50,523
+18,651
INGR icon
813
Ingredion
INGR
$6.3B
$971K 0.01%
8,619
+1,173
FCN icon
814
FTI Consulting
FCN
$4.81B
$964K 0.01%
5,451
+284
CRL icon
815
Charles River Laboratories
CRL
$8.73B
$963K 0.01%
5,582
+121
SCI icon
816
Service Corp International
SCI
$9.61B
$962K 0.01%
11,654
-942
WTRG icon
817
Essential Utilities
WTRG
$10.6B
$961K 0.01%
23,864
-32,729
DKL icon
818
Delek Logistics
DKL
$2.77B
$961K 0.01%
19,304
+3,253
ODFL icon
819
Old Dominion Freight Line
ODFL
$50.4B
$959K 0.01%
4,907
+4,268
EW icon
820
Edwards Lifesciences
EW
$49.5B
$958K 0.01%
11,969
-6,552
OUST icon
821
Ouster
OUST
$2.53B
$957K 0.01%
52,105
+28,602
GEHC icon
822
GE HealthCare
GEHC
$29.4B
$955K 0.01%
13,417
+326
TWST icon
823
Twist Bioscience
TWST
$4.31B
$950K 0.01%
19,992
-6,331
AZO icon
824
AutoZone
AZO
$51B
$949K 0.01%
281
-517
PPL icon
825
PPL Corp
PPL
$26.9B
$941K 0.01%
24,645
+71
31 32
33
34 35