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
APO icon
1051
Apollo Global Management
APO
$73.8B
$333K ﹤0.01%
2,993
+1,185
PHM icon
1052
Pultegroup
PHM
$22.6B
$331K ﹤0.01%
2,814
+418
ONTO icon
1053
Onto Innovation
ONTO
$12.6B
$330K ﹤0.01%
1,611
+375
FR icon
1054
First Industrial Realty Trust
FR
$8.16B
$329K ﹤0.01%
5,685
+562
PODD icon
1055
Insulet
PODD
$10.6B
$328K ﹤0.01%
1,565
+1,080
VTRS icon
1056
Viatris
VTRS
$18.5B
$328K ﹤0.01%
24,243
-604,874
GDDY icon
1057
GoDaddy
GDDY
$11.2B
$327K ﹤0.01%
3,958
+1,304
RGLD icon
1058
Royal Gold
RGLD
$17.5B
$326K ﹤0.01%
1,282
-4,303
LUV icon
1059
Southwest Airlines
LUV
$20.3B
$320K ﹤0.01%
8,529
+924
TFC icon
1060
Truist Financial
TFC
$61.3B
$319K ﹤0.01%
6,942
+1,444
NVR icon
1061
NVR
NVR
$16.7B
$316K ﹤0.01%
48
+8
LH icon
1062
Labcorp
LH
$21.7B
$313K ﹤0.01%
1,172
+25
ON icon
1063
ON Semiconductor
ON
$45.6B
$313K ﹤0.01%
5,047
-40
PSA icon
1064
Public Storage
PSA
$54.4B
$310K ﹤0.01%
1,144
+578
SWK icon
1065
Stanley Black & Decker
SWK
$12.2B
$310K ﹤0.01%
4,360
+272
CPB icon
1066
Campbell Soup
CPB
$6.46B
$309K ﹤0.01%
13,880
+4,845
VBR icon
1067
Vanguard Small-Cap Value ETF
VBR
$35.3B
$307K ﹤0.01%
1,413
-198
EWBC icon
1068
East-West Bancorp
EWBC
$17.3B
$306K ﹤0.01%
2,869
+1,427
PEG icon
1069
Public Service Enterprise Group
PEG
$39.6B
$306K ﹤0.01%
3,775
-284
RSVR icon
1070
Reservoir Media
RSVR
$678M
$305K ﹤0.01%
+31,136
SRE icon
1071
Sempra
SRE
$59.8B
$301K ﹤0.01%
3,101
+77
FC icon
1072
Franklin Covey
FC
$270M
$298K ﹤0.01%
18,878
+4,055
VBK icon
1073
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$298K ﹤0.01%
985
-138
HII icon
1074
Huntington Ingalls Industries
HII
$11.5B
$291K ﹤0.01%
765
+432
LYB icon
1075
LyondellBasell Industries
LYB
$20.8B
$291K ﹤0.01%
3,607
-1,468
41 42
43
44 45