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
WVE icon
1151
Wave Life Sciences
WVE
$1.1B
$238K ﹤0.01%
32,778
+7,163
IVZ icon
1152
Invesco
IVZ
$12.1B
$237K ﹤0.01%
9,762
-226,005
SUI icon
1153
Sun Communities
SUI
$15.2B
$236K ﹤0.01%
1,877
+151
GTE icon
1154
Gran Tierra Energy
GTE
$269M
$236K ﹤0.01%
+26,356
DLTR icon
1155
Dollar Tree
DLTR
$20.9B
$235K ﹤0.01%
2,145
+485
MOV icon
1156
Movado Group
MOV
$828M
$234K ﹤0.01%
+9,596
NUS icon
1157
Nu Skin
NUS
$261M
$234K ﹤0.01%
32,178
+7,439
MTSI icon
1158
MACOM Technology Solutions
MTSI
$26.4B
$234K ﹤0.01%
1,054
+24
ETD icon
1159
Ethan Allen Interiors
ETD
$526M
$234K ﹤0.01%
10,509
-162
FONR icon
1160
Fonar
FONR
$233K ﹤0.01%
+12,575
INMD icon
1161
InMode
INMD
$858M
$233K ﹤0.01%
17,022
-391
DFIN icon
1162
Donnelley Financial Solutions
DFIN
$918M
$233K ﹤0.01%
4,938
-567
SWBI icon
1163
Smith & Wesson
SWBI
$659M
$232K ﹤0.01%
16,219
-7,832
HDSN
1164
Hudson Technologies
HDSN
$225M
$232K ﹤0.01%
39,507
+4,141
UMBF icon
1165
UMB Financial
UMBF
$9.87B
$232K ﹤0.01%
2,057
+718
SMPL icon
1166
Simply Good Foods
SMPL
$1.08B
$232K ﹤0.01%
16,162
-11,404
ESEA icon
1167
Euroseas
ESEA
$469M
$232K ﹤0.01%
+3,464
AMCX icon
1168
AMC Global Media
AMCX
$430M
$232K ﹤0.01%
34,103
+7,893
MCFT icon
1169
MasterCraft Boat Holdings
MCFT
$532M
$231K ﹤0.01%
11,284
-1,436
QUAD icon
1170
Quad
QUAD
$384M
$231K ﹤0.01%
34,982
-180,688
CMRE icon
1171
Costamare
CMRE
$1.93B
$231K ﹤0.01%
+13,677
NATH icon
1172
Nathan's Famous
NATH
$417M
$231K ﹤0.01%
2,294
-275
GASS icon
1173
StealthGas
GASS
$358M
$231K ﹤0.01%
+25,123
ITRN icon
1174
Ituran Location and Control
ITRN
$1.25B
$230K ﹤0.01%
4,703
-1,154
ACEL icon
1175
Accel Entertainment
ACEL
$982M
$230K ﹤0.01%
+21,124
45 46
47
48 49