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
NVEC icon
1176
NVE Corp
NVEC
$494M
$230K ﹤0.01%
3,518
-186
AMG icon
1177
Affiliated Managers Group
AMG
$8.9B
$230K ﹤0.01%
832
+8
BWMX icon
1178
Betterware México
BWMX
$678M
$230K ﹤0.01%
+13,646
DHIL
1179
DELISTED
Diamond Hill
DHIL
$230K ﹤0.01%
1,336
-141
MCRI icon
1180
Monarch Casino & Resort
MCRI
$2.18B
$230K ﹤0.01%
2,405
-5,543
HPE icon
1181
Hewlett Packard
HPE
$65.2B
$230K ﹤0.01%
9,644
+1,756
BRSL
1182
Brightstar Lottery PLC
BRSL
$2.08B
$229K ﹤0.01%
+18,009
SF
1183
Stifel
SF
$10.8B
$229K ﹤0.01%
3,097
-1,229
KEX icon
1184
Kirby Corp
KEX
$7.54B
$229K ﹤0.01%
1,722
+795
DAC icon
1185
Danaos Corp
DAC
$2.35B
$228K ﹤0.01%
2,028
-679
HLI icon
1186
Houlihan Lokey
HLI
$9.62B
$228K ﹤0.01%
1,586
-15,957
NRC icon
1187
NRC Health Common Stock
NRC
$431M
$227K ﹤0.01%
13,384
-69
HCKT icon
1188
Hackett Group
HCKT
$275M
$227K ﹤0.01%
17,464
+4,802
RGP icon
1189
Resources Connection
RGP
$156M
$227K ﹤0.01%
60,757
+12,705
GPC icon
1190
Genuine Parts
GPC
$13.5B
$226K ﹤0.01%
2,137
+395
ODD icon
1191
ODDITY Tech
ODD
$556M
$226K ﹤0.01%
+16,865
HAYW icon
1192
Hayward Holdings
HAYW
$3.05B
$225K ﹤0.01%
16,825
-9,026
JBI icon
1193
Janus International
JBI
$696M
$225K ﹤0.01%
43,685
+6,375
SD icon
1194
SandRidge Energy
SD
$547M
$225K ﹤0.01%
+13,784
GSL icon
1195
Global Ship Lease
GSL
$1.37B
$224K ﹤0.01%
6,025
-1,362
RPM icon
1196
RPM International
RPM
$13.4B
$224K ﹤0.01%
2,255
+607
HELE icon
1197
Helen of Troy
HELE
$566M
$223K ﹤0.01%
15,464
+3,101
TNET icon
1198
TriNet
TNET
$2.14B
$222K ﹤0.01%
+6,107
ESE icon
1199
ESCO Technologies
ESE
$7.58B
$222K ﹤0.01%
790
+69
VAC icon
1200
Marriott Vacations Worldwide
VAC
$3.07B
$222K ﹤0.01%
+3,411
46 47
48
49 50