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
WSM icon
876
Williams-Sonoma
WSM
$24.1B
$823K 0.01%
4,514
+1,990
IDA icon
877
Idacorp
IDA
$7.83B
$821K 0.01%
5,742
-517
JBL icon
878
Jabil
JBL
$37.3B
$820K 0.01%
3,088
+472
OLLI icon
879
Ollie's Bargain Outlet
OLLI
$4.65B
$819K 0.01%
8,893
+8,172
CHCO icon
880
City Holding Co
CHCO
$1.79B
$818K 0.01%
+6,840
CBOE icon
881
Cboe Global Markets
CBOE
$29.5B
$814K 0.01%
2,896
-11,826
IRTC icon
882
iRhythm Holdings
IRTC
$3.55B
$812K 0.01%
6,876
+2,020
NEU icon
883
NewMarket
NEU
$7.27B
$809K 0.01%
1,262
-15
UGI icon
884
UGI
UGI
$7.47B
$808K 0.01%
22,198
-2,961
STRA icon
885
Strategic Education
STRA
$1.84B
$804K 0.01%
9,693
+125
VRT icon
886
Vertiv
VRT
$115B
$802K 0.01%
3,202
+1,826
AFL icon
887
Aflac
AFL
$60.2B
$802K 0.01%
7,308
+2,576
MZTI
888
The Marzetti Company
MZTI
$2.94B
$801K 0.01%
5,789
+325
BA icon
889
Boeing
BA
$170B
$801K 0.01%
4,023
+1,125
UFCS icon
890
United Fire Group
UFCS
$1.16B
$800K 0.01%
+21,598
EIX icon
891
Edison International
EIX
$28.2B
$798K 0.01%
10,905
+1,820
BAH icon
892
Booz Allen Hamilton
BAH
$9.52B
$798K 0.01%
10,223
+7,835
CDP icon
893
COPT Defense Properties
CDP
$3.7B
$793K 0.01%
25,920
-2,232
EFC
894
Ellington Financial
EFC
$1.7B
$792K 0.01%
+66,866
HSIC icon
895
Henry Schein
HSIC
$8.82B
$792K 0.01%
10,749
+680
RDN icon
896
Radian Group
RDN
$4.49B
$789K 0.01%
23,839
+20,646
HAE icon
897
Haemonetics
HAE
$3.24B
$787K 0.01%
13,962
+12,520
ALGN icon
898
Align Technology
ALGN
$12B
$787K 0.01%
4,589
-517
AAOI icon
899
Applied Optoelectronics
AAOI
$14.2B
$786K 0.01%
+9,291
MBLY icon
900
Mobileye
MBLY
$7.98B
$785K 0.01%
114,266
+68,287
34 35
36
37 38