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
FAF icon
851
First American
FAF
$6.83B
$878K 0.01%
14,557
+11,570
ES icon
852
Eversource Energy
ES
$26.6B
$876K 0.01%
12,642
-1,211
ACI icon
853
Albertsons Companies
ACI
$8.09B
$875K 0.01%
51,345
+10,201
BKH icon
854
Black Hills Corp
BKH
$5.54B
$871K 0.01%
12,555
-2,646
EXE
855
Expand Energy Corp
EXE
$22B
$870K 0.01%
7,921
+3,115
FVR
856
FrontView REIT
FVR
$426M
$863K 0.01%
55,803
-1,669
HALO icon
857
Halozyme
HALO
$8.48B
$863K 0.01%
13,355
-2,173
NHC icon
858
National Healthcare
NHC
$3B
$862K 0.01%
5,400
+4,885
CCI icon
859
Crown Castle
CCI
$41.2B
$860K 0.01%
10,571
+9,559
CNX icon
860
CNX Resources
CNX
$4.75B
$859K 0.01%
22,284
-4,256
SBUX icon
861
Starbucks
SBUX
$109B
$858K 0.01%
9,575
-1,424
ULS icon
862
UL Solutions
ULS
$19.5B
$858K 0.01%
+10,007
ADPT icon
863
Adaptive Biotechnologies
ADPT
$2.7B
$857K 0.01%
61,749
-1,659
RBC icon
864
RBC Bearings
RBC
$18.7B
$855K 0.01%
1,574
+359
MTUM icon
865
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$847K 0.01%
3,531
-399
KNSL icon
866
Kinsale Capital Group
KNSL
$7.06B
$845K 0.01%
2,474
+2,038
G icon
867
Genpact
G
$5.53B
$842K 0.01%
22,614
+301
HNRG icon
868
Hallador Energy
HNRG
$785M
$842K 0.01%
51,726
+26,959
CXW icon
869
CoreCivic
CXW
$2.3B
$839K 0.01%
+44,359
GKOS icon
870
Glaukos
GKOS
$7.34B
$834K 0.01%
7,743
-93
SPNT icon
871
SiriusPoint
SPNT
$2.55B
$833K 0.01%
38,662
-73,918
CART icon
872
Maplebear
CART
$9.7B
$831K 0.01%
22,180
-56,267
ANIP icon
873
ANI Pharmaceuticals
ANIP
$1.84B
$830K 0.01%
10,791
+2,565
SAIC icon
874
Saic
SAIC
$4.83B
$829K 0.01%
8,733
+1,256
MSGS icon
875
Madison Square Garden
MSGS
$9.3B
$823K 0.01%
2,561
-7,873
33 34
35
36 37