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
ALLE icon
1126
Allegion
ALLE
$11.2B
$246K ﹤0.01%
1,691
+326
HOV icon
1127
Hovnanian Enterprises
HOV
$639M
$245K ﹤0.01%
2,210
-289
AAMI
1128
Acadian Asset Management
AAMI
$2.64B
$245K ﹤0.01%
4,495
-769
SHOO icon
1129
Steven Madden
SHOO
$3.22B
$244K ﹤0.01%
+7,194
RCMT icon
1130
RCM Technologies
RCMT
$169M
$244K ﹤0.01%
12,731
+659
ATKR icon
1131
Atkore
ATKR
$2.72B
$244K ﹤0.01%
4,135
+228
RRC icon
1132
Range Resources
RRC
$9.21B
$244K ﹤0.01%
5,391
-995
VOYG
1133
Voyager Technologies
VOYG
$2.46B
$243K ﹤0.01%
+10,404
APOG icon
1134
Apogee Enterprises
APOG
$790M
$243K ﹤0.01%
+7,254
TK icon
1135
Teekay
TK
$1.01B
$243K ﹤0.01%
19,886
-7,274
RJF icon
1136
Raymond James Financial
RJF
$29.5B
$242K ﹤0.01%
1,672
+344
GIC icon
1137
Global Industrial
GIC
$1.18B
$241K ﹤0.01%
7,645
-899
PRKS icon
1138
United Parks & Resorts
PRKS
$1.92B
$241K ﹤0.01%
7,370
+69
SGI
1139
Somnigroup International
SGI
$14.3B
$241K ﹤0.01%
3,256
+990
SEIC icon
1140
SEI Investments
SEIC
$10.8B
$240K ﹤0.01%
3,058
-135
UVE icon
1141
Universal Insurance Holdings
UVE
$1.04B
$240K ﹤0.01%
+7,022
RES icon
1142
RPC Inc
RES
$1.51B
$240K ﹤0.01%
+33,852
SB icon
1143
Safe Bulkers
SB
$662M
$239K ﹤0.01%
+37,787
ASC icon
1144
Ardmore Shipping
ASC
$671M
$239K ﹤0.01%
15,642
-7,405
USNA icon
1145
Usana Health Sciences
USNA
$333M
$238K ﹤0.01%
13,646
-38,765
ROCK icon
1146
Gibraltar Industries
ROCK
$1.1B
$238K ﹤0.01%
+5,977
KSS icon
1147
Kohl's
KSS
$1.74B
$238K ﹤0.01%
+18,456
RM icon
1148
Regional Management Corp
RM
$331M
$238K ﹤0.01%
7,380
+1,087
CRI icon
1149
Carter's
CRI
$1.41B
$238K ﹤0.01%
6,653
-1,233
IDT icon
1150
IDT Corp
IDT
$1.41B
$238K ﹤0.01%
4,845
-490
44 45
46
47 48