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 6.77%
4 Communication Services 6.72%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1201
Franklin Resources
BEN
$14.4B
$221K ﹤0.01%
9,364
-387
MMM icon
1202
3M
MMM
$79.1B
$220K ﹤0.01%
1,516
-76,605
LII icon
1203
Lennox International
LII
$17.2B
$218K ﹤0.01%
470
+17
GPRK icon
1204
GeoPark
GPRK
$570M
$218K ﹤0.01%
22,961
-12,256
BRBR icon
1205
BellRing Brands
BRBR
$1.93B
$216K ﹤0.01%
+13,455
PKG icon
1206
Packaging Corp of America
PKG
$19B
$216K ﹤0.01%
1,020
+10
LPRO icon
1207
Open Lending Corp
LPRO
$201M
$216K ﹤0.01%
+172,939
BKSY icon
1208
BlackSky Technology
BKSY
$1.39B
$215K ﹤0.01%
+8,550
WGO icon
1209
Winnebago Industries
WGO
$954M
$214K ﹤0.01%
6,914
+1,165
CTRA icon
1210
Coterra Energy
CTRA
$23.9B
$214K ﹤0.01%
6,088
-10,630
DY icon
1211
Dycom Industries
DY
$12.3B
$213K ﹤0.01%
628
-3,356
CRCT icon
1212
Cricut
CRCT
$953M
$211K ﹤0.01%
56,518
+6,549
BLDR icon
1213
Builders FirstSource
BLDR
$9.82B
$211K ﹤0.01%
2,566
-19,074
BBW icon
1214
Build-A-Bear
BBW
$491M
$211K ﹤0.01%
5,622
+994
WTFC icon
1215
Wintrust Financial
WTFC
$9.99B
$210K ﹤0.01%
1,514
-237
TDY icon
1216
Teledyne Technologies
TDY
$29.9B
$209K ﹤0.01%
346
+257
CRBP icon
1217
Corbus Pharmaceuticals
CRBP
$188M
$208K ﹤0.01%
+22,131
BLMN icon
1218
Bloomin' Brands
BLMN
$574M
$208K ﹤0.01%
+38,447
TOST icon
1219
Toast
TOST
$17.2B
$206K ﹤0.01%
7,753
-3,179
DCI icon
1220
Donaldson
DCI
$10.3B
$204K ﹤0.01%
2,409
-372
SCVL icon
1221
Shoe Carnival
SCVL
$519M
$203K ﹤0.01%
13,029
-420
CCSI icon
1222
Consensus Cloud Solutions
CCSI
$520M
$202K ﹤0.01%
8,512
-17,885
CHE icon
1223
Chemed
CHE
$5.16B
$202K ﹤0.01%
534
-1,634
BMBL icon
1224
Bumble
BMBL
$575M
$201K ﹤0.01%
+61,731
FDS icon
1225
Factset
FDS
$8.59B
$201K ﹤0.01%
927
+286
47 48
49
50 51