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
RBA icon
926
RB Global
RBA
$19.5B
$735K 0.01%
7,667
+848
NVCR icon
927
NovoCure
NVCR
$1.99B
$732K 0.01%
67,169
-6,551
QGEN icon
928
Qiagen
QGEN
$7.57B
$731K 0.01%
18,256
+622
STC icon
929
Stewart Information Services
STC
$2B
$727K 0.01%
11,807
+10,880
SONO icon
930
Sonos
SONO
$1.8B
$723K 0.01%
53,947
-18,980
OPCH icon
931
Option Care Health
OPCH
$3.22B
$721K 0.01%
26,781
-3,372
STLD icon
932
Steel Dynamics
STLD
$38.7B
$721K 0.01%
4,005
+2,084
CLX icon
933
Clorox
CLX
$11.4B
$719K 0.01%
6,936
-5,638
PBH icon
934
Prestige Consumer Healthcare
PBH
$2.24B
$712K 0.01%
12,009
-47
PRVA icon
935
Privia Health
PRVA
$2.73B
$704K 0.01%
+34,218
DBX icon
936
Dropbox
DBX
$6.42B
$703K 0.01%
30,924
+24,744
PFG icon
937
Principal Financial Group
PFG
$22.7B
$701K 0.01%
7,777
+3,476
PINE
938
Alpine Income Property Trust
PINE
$325M
$699K 0.01%
38,835
+3,681
ZWS icon
939
Zurn Elkay Water Solutions
ZWS
$7.9B
$694K 0.01%
15,471
-6,402
GSAT icon
940
Globalstar
GSAT
$10.5B
$678K 0.01%
+10,208
CPRT icon
941
Copart
CPRT
$28.7B
$677K 0.01%
20,404
-4,322
AVAV icon
942
AeroVironment
AVAV
$9.41B
$677K 0.01%
3,698
+1,209
CINF icon
943
Cincinnati Financial
CINF
$25.6B
$674K 0.01%
4,284
+1,165
RVTY icon
944
Revvity
RVTY
$11B
$674K 0.01%
7,688
+672
CDE icon
945
Coeur Mining
CDE
$16.9B
$672K 0.01%
+35,778
EMBC icon
946
Embecta
EMBC
$201M
$666K 0.01%
75,356
-81,079
MMS icon
947
Maximus
MMS
$3.18B
$664K 0.01%
10,354
-80
HAL icon
948
Halliburton
HAL
$32.7B
$660K 0.01%
16,916
-2,182
AMP icon
949
Ameriprise Financial
AMP
$40.9B
$655K 0.01%
1,475
+1,000
COWZ icon
950
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$641K ﹤0.01%
10,253
-1,428
36 37
38
39 40