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
KRYS icon
1251
Krystal Biotech
KRYS
$8.07B
$178K ﹤0.01%
688
-238
OKTA icon
1252
Okta
OKTA
$13.4B
$177K ﹤0.01%
+2,250
TECH icon
1253
Bio-Techne
TECH
$9.27B
$177K ﹤0.01%
3,386
+314
AYI icon
1254
Acuity Brands
AYI
$8.87B
$176K ﹤0.01%
629
-195
EXLS icon
1255
EXL Service
EXLS
$4.98B
$174K ﹤0.01%
5,705
-501
SM icon
1256
SM Energy
SM
$6.23B
$173K ﹤0.01%
5,564
-52,579
LFUS icon
1257
Littelfuse
LFUS
$9.8B
$173K ﹤0.01%
+510
NFE icon
1258
New Fortress Energy
NFE
$188M
$172K ﹤0.01%
292,283
+25,605
GFI icon
1259
Gold Fields
GFI
$43.6B
$171K ﹤0.01%
3,759
+1,289
NLY icon
1260
Annaly Capital Management
NLY
$16.4B
$168K ﹤0.01%
7,924
-10,925
VMC icon
1261
Vulcan Materials
VMC
$38.1B
$167K ﹤0.01%
614
-335
SON icon
1262
Sonoco
SON
$5.66B
$165K ﹤0.01%
+3,049
MLM icon
1263
Martin Marietta Materials
MLM
$37.5B
$164K ﹤0.01%
279
+36
GWRE icon
1264
Guidewire Software
GWRE
$11.9B
$160K ﹤0.01%
1,072
-3,794
TEX icon
1265
Terex
TEX
$6.92B
$160K ﹤0.01%
+2,710
SMTC icon
1266
Semtech
SMTC
$9.84B
$160K ﹤0.01%
2,075
-88
RMBS icon
1267
Rambus
RMBS
$13.7B
$159K ﹤0.01%
1,846
-729
DOW icon
1268
Dow Inc
DOW
$25.6B
$159K ﹤0.01%
3,806
-571
GNTX icon
1269
Gentex
GNTX
$4.83B
$158K ﹤0.01%
7,231
+1,566
SPXC icon
1270
SPX Corp
SPXC
$10.9B
$158K ﹤0.01%
790
-137
TYL icon
1271
Tyler Technologies
TYL
$14.5B
$157K ﹤0.01%
459
-132
VMI icon
1272
Valmont Industries
VMI
$8.07B
$155K ﹤0.01%
387
-128
NTNX icon
1273
Nutanix
NTNX
$10.8B
$154K ﹤0.01%
+4,062
ROIV icon
1274
Roivant Sciences
ROIV
$21.3B
$154K ﹤0.01%
5,548
-244,920
FTDR icon
1275
Frontdoor
FTDR
$4.36B
$153K ﹤0.01%
2,893
+1,039
49 50
51
52 53