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
FSLR icon
1226
First Solar
FSLR
$20.7B
$201K ﹤0.01%
1,019
-2,020
NXT icon
1227
Nextpower Inc
NXT
$15.8B
$201K ﹤0.01%
1,666
-1,218
FFIV icon
1228
F5
FFIV
$17.6B
$201K ﹤0.01%
694
-489
ENS icon
1229
EnerSys
ENS
$7.33B
$199K ﹤0.01%
1,148
+15
TXT icon
1230
Textron
TXT
$15.9B
$199K ﹤0.01%
2,274
-151
EPAM icon
1231
EPAM Systems
EPAM
$6.93B
$198K ﹤0.01%
1,465
+493
STE icon
1232
Steris
STE
$22.1B
$198K ﹤0.01%
895
+262
XPO icon
1233
XPO
XPO
$26.4B
$197K ﹤0.01%
+1,015
CLS icon
1234
Celestica
CLS
$46.1B
$197K ﹤0.01%
699
+254
ARMK icon
1235
Aramark
ARMK
$11.9B
$197K ﹤0.01%
4,856
+2,281
MTD icon
1236
Mettler-Toledo International
MTD
$27.1B
$194K ﹤0.01%
154
-60
JXN icon
1237
Jackson Financial
JXN
$7.72B
$194K ﹤0.01%
1,831
-21,068
IT icon
1238
Gartner
IT
$10.4B
$191K ﹤0.01%
1,205
+334
PSKY
1239
Paramount Skydance Corp
PSKY
$13.1B
$190K ﹤0.01%
21,063
+5,721
ACGL icon
1240
Arch Capital
ACGL
$34.7B
$189K ﹤0.01%
1,968
-30,548
URBN icon
1241
Urban Outfitters
URBN
$6.35B
$187K ﹤0.01%
2,959
+1,208
JKHY icon
1242
Jack Henry & Associates
JKHY
$11.1B
$186K ﹤0.01%
1,174
-4,795
CTRE icon
1243
CareTrust REIT
CTRE
$8.8B
$185K ﹤0.01%
5,048
-5,693
AEIS icon
1244
Advanced Energy
AEIS
$14.3B
$185K ﹤0.01%
573
-251
DT icon
1245
Dynatrace
DT
$10.6B
$183K ﹤0.01%
4,941
-6,953
SPHR icon
1246
Sphere Entertainment
SPHR
$4.66B
$182K ﹤0.01%
1,551
-860
SKT icon
1247
Tanger
SKT
$4.26B
$182K ﹤0.01%
5,347
+90
LDOS icon
1248
Leidos
LDOS
$19.5B
$180K ﹤0.01%
1,155
-50
TRNO icon
1249
Terreno Realty
TRNO
$7.11B
$179K ﹤0.01%
2,907
+556
AWI icon
1250
Armstrong World Industries
AWI
$7.69B
$178K ﹤0.01%
1,080
-53
48 49
50
51 52