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
PNFP icon
1076
Pinnacle Financial Partners Inc
PNFP
$14.6B
$288K ﹤0.01%
3,348
+2,112
POOL icon
1077
Pool Corp
POOL
$6.76B
$288K ﹤0.01%
1,422
+307
IRM icon
1078
Iron Mountain
IRM
$37.1B
$285K ﹤0.01%
2,791
+1,780
DAR icon
1079
Darling Ingredients
DAR
$9.45B
$283K ﹤0.01%
+4,576
TXRH icon
1080
Texas Roadhouse
TXRH
$11.2B
$283K ﹤0.01%
1,712
+270
RRX icon
1081
Regal Rexnord
RRX
$13.6B
$283K ﹤0.01%
+1,509
ADX icon
1082
Adams Diversified Equity Fund
ADX
$3.06B
$282K ﹤0.01%
+12,889
TTC icon
1083
Toro Company
TTC
$8.45B
$282K ﹤0.01%
3,017
+1,266
ITT icon
1084
ITT
ITT
$17.1B
$280K ﹤0.01%
1,469
-591
CCL icon
1085
Carnival Corporation Ltd
CCL
$38B
$279K ﹤0.01%
10,793
+1,599
EXPE icon
1086
Expedia Group
EXPE
$27.5B
$278K ﹤0.01%
1,205
+144
NDAQ icon
1087
Nasdaq
NDAQ
$49.4B
$277K ﹤0.01%
3,259
-9,335
LEN icon
1088
Lennar Class A
LEN
$22.3B
$276K ﹤0.01%
3,173
+635
SJM icon
1089
J.M. Smucker
SJM
$11B
$274K ﹤0.01%
2,841
+226
MKSI icon
1090
MKS Inc
MKSI
$20.4B
$272K ﹤0.01%
1,183
-259
BXC icon
1091
BlueLinx
BXC
$391M
$272K ﹤0.01%
5,017
+962
AIT icon
1092
Applied Industrial Technologies
AIT
$11.7B
$270K ﹤0.01%
1,016
+89
HL icon
1093
Hecla Mining
HL
$9.91B
$270K ﹤0.01%
14,467
-38,770
BLBD icon
1094
Blue Bird Corp
BLBD
$2.21B
$269K ﹤0.01%
+4,743
EVR icon
1095
Evercore
EVR
$13.1B
$269K ﹤0.01%
901
-26
FTNT icon
1096
Fortinet
FTNT
$106B
$266K ﹤0.01%
3,261
-569
HOG icon
1097
Harley-Davidson
HOG
$2.58B
$265K ﹤0.01%
+13,085
XPEL icon
1098
XPEL
XPEL
$1.23B
$265K ﹤0.01%
5,977
+1,050
RDW icon
1099
Redwire
RDW
$3.67B
$264K ﹤0.01%
+31,042
SATL icon
1100
Satellogic
SATL
$1.06B
$264K ﹤0.01%
+48,475
42 43
44
45 46