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
APG icon
1101
APi Group
APG
$18.2B
$262K ﹤0.01%
6,476
-150,345
AIZ icon
1102
Assurant
AIZ
$12.8B
$262K ﹤0.01%
1,203
+118
SLVM icon
1103
Sylvamo
SLVM
$1.54B
$261K ﹤0.01%
6,178
-27,064
MKC icon
1104
McCormick & Company Non-Voting
MKC
$12.7B
$261K ﹤0.01%
5,170
-9,778
ASX icon
1105
ASE Group
ASX
$74.7B
$260K ﹤0.01%
11,985
+3,876
PLAB icon
1106
Photronics
PLAB
$1.72B
$256K ﹤0.01%
6,336
-57,981
BCC icon
1107
Boise Cascade
BCC
$2.4B
$256K ﹤0.01%
+3,375
MGPI icon
1108
MGP Ingredients
MGPI
$353M
$255K ﹤0.01%
13,892
+3,293
KFRC icon
1109
Kforce
KFRC
$848M
$255K ﹤0.01%
8,729
+521
CRUS icon
1110
Cirrus Logic
CRUS
$8.32B
$254K ﹤0.01%
1,753
-307
ACLS icon
1111
Axcelis
ACLS
$4.52B
$253K ﹤0.01%
+2,719
IIIN icon
1112
Insteel Industries
IIIN
$553M
$253K ﹤0.01%
7,528
-363
LEGH icon
1113
Legacy Housing
LEGH
$567M
$253K ﹤0.01%
12,360
-392
WNC icon
1114
Wabash National
WNC
$299M
$251K ﹤0.01%
+29,170
SIGA icon
1115
SIGA Technologies
SIGA
$308M
$251K ﹤0.01%
46,878
+6,990
WT icon
1116
WisdomTree
WT
$2.78B
$250K ﹤0.01%
+17,204
TTMI icon
1117
TTM Technologies
TTMI
$17.4B
$250K ﹤0.01%
2,567
+198
OFLX icon
1118
Omega Flex
OFLX
$304M
$250K ﹤0.01%
8,041
-797
TGLS icon
1119
Tecnoglass
TGLS
$1.88B
$249K ﹤0.01%
5,600
+657
IGIC icon
1120
International General Insurance
IGIC
$1.09B
$249K ﹤0.01%
10,261
+303
RHI icon
1121
Robert Half
RHI
$3.2B
$248K ﹤0.01%
+9,754
GL icon
1122
Globe Life
GL
$12.4B
$247K ﹤0.01%
1,774
-30
MOG.A icon
1123
Moog Inc Class A
MOG.A
$11.7B
$247K ﹤0.01%
843
+328
VC icon
1124
Visteon
VC
$3.14B
$247K ﹤0.01%
2,706
+1,985
TNK icon
1125
Teekay Tankers
TNK
$2.5B
$246K ﹤0.01%
3,357
-1,242
43 44
45
46 47