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
MCY icon
826
Mercury Insurance
MCY
$5.62B
$940K 0.01%
10,669
+9,124
ZBH icon
827
Zimmer Biomet
ZBH
$16.9B
$937K 0.01%
10,366
+1,279
PSMT icon
828
Pricesmart
PSMT
$5.37B
$936K 0.01%
6,218
-12,417
PEN icon
829
Penumbra
PEN
$12.6B
$930K 0.01%
2,833
-4,751
CNM icon
830
Core & Main
CNM
$9.78B
$926K 0.01%
18,752
-7,500
CMS icon
831
CMS Energy
CMS
$22.3B
$926K 0.01%
11,931
-446
WEC icon
832
WEC Energy
WEC
$36.8B
$916K 0.01%
7,910
-319
TDS icon
833
Telephone and Data Systems
TDS
$4.46B
$915K 0.01%
21,727
+17,504
SIGI icon
834
Selective Insurance
SIGI
$5.3B
$914K 0.01%
12,124
+340
LNT icon
835
Alliant Energy
LNT
$18.8B
$912K 0.01%
12,709
-842
AEE icon
836
Ameren
AEE
$30.2B
$907K 0.01%
8,248
-508
EVRG icon
837
Evergy
EVRG
$19.2B
$905K 0.01%
11,046
-1,242
GRAL
838
GRAIL Inc
GRAL
$2.57B
$901K 0.01%
17,437
+8,175
PNW icon
839
Pinnacle West Capital
PNW
$12.5B
$898K 0.01%
8,916
-936
VEEV icon
840
Veeva Systems
VEEV
$28.2B
$898K 0.01%
5,112
-186
PPC icon
841
Pilgrim's Pride
PPC
$7.11B
$896K 0.01%
23,722
+1,999
WLY icon
842
John Wiley & Sons Class A
WLY
$2.27B
$895K 0.01%
+23,489
POR icon
843
Portland General Electric
POR
$5.85B
$894K 0.01%
16,937
-4,368
NMIH icon
844
NMI Holdings
NMIH
$2.78B
$890K 0.01%
23,720
-30,015
PAGS icon
845
PagSeguro Digital
PAGS
$2.38B
$889K 0.01%
88,705
-6,259
XEL icon
846
Xcel Energy
XEL
$49.3B
$886K 0.01%
11,156
-2,371
TKO icon
847
TKO Group
TKO
$15.3B
$885K 0.01%
4,390
+2,682
SBRA icon
848
Sabra Healthcare REIT
SBRA
$4.66B
$884K 0.01%
45,977
+237
INSW icon
849
International Seaways
INSW
$4.01B
$882K 0.01%
12,107
-64,870
SAM icon
850
Boston Beer
SAM
$1.72B
$881K 0.01%
3,822
+367
32 33
34
35 36