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
YOU icon
1276
Clear Secure
YOU
$5.51B
$152K ﹤0.01%
3,145
-4,193
CR icon
1277
Crane Co
CR
$10.8B
$152K ﹤0.01%
890
-449
JAZZ icon
1278
Jazz Pharmaceuticals
JAZZ
$14.9B
$152K ﹤0.01%
805
-328
VNT icon
1279
Vontier
VNT
$3.96B
$151K ﹤0.01%
+4,271
SPIR icon
1280
Spire Global
SPIR
$664M
$150K ﹤0.01%
+11,959
AN icon
1281
AutoNation
AN
$6.21B
$150K ﹤0.01%
770
-6,304
CVSA
1282
Covista Inc
CVSA
$4.27B
$150K ﹤0.01%
1,301
+168
UNM icon
1283
Unum
UNM
$13.8B
$150K ﹤0.01%
2,048
-1,351
BALL icon
1284
Ball Corp
BALL
$14.1B
$149K ﹤0.01%
2,528
-377
BGC icon
1285
BGC Group
BGC
$5.17B
$149K ﹤0.01%
15,196
+3,042
ACIW icon
1286
ACI Worldwide
ACIW
$4.34B
$148K ﹤0.01%
3,612
-817
MTCH icon
1287
Match Group
MTCH
$7.97B
$148K ﹤0.01%
4,816
-15,470
OXY icon
1288
Occidental Petroleum
OXY
$57B
$148K ﹤0.01%
2,274
-15,500
AMCR icon
1289
Amcor
AMCR
$17.5B
$148K ﹤0.01%
3,714
+119
AVT icon
1290
Avnet
AVT
$7.12B
$147K ﹤0.01%
+2,392
WTTR icon
1291
Select Water Solutions
WTTR
$2.23B
$145K ﹤0.01%
9,504
-3,273
AMKR icon
1292
Amkor Technology
AMKR
$16.1B
$145K ﹤0.01%
3,213
-80,493
TSCO icon
1293
Tractor Supply
TSCO
$15.6B
$144K ﹤0.01%
3,189
-7
DLB icon
1294
Dolby
DLB
$5.05B
$144K ﹤0.01%
2,392
-2,703
HST icon
1295
Host Hotels & Resorts
HST
$16.9B
$143K ﹤0.01%
7,473
-226
DOCU
1296
DocuSign
DOCU
$9.26B
$143K ﹤0.01%
3,018
+187
DIOD icon
1297
Diodes
DIOD
$4.63B
$141K ﹤0.01%
+2,062
FORM icon
1298
FormFactor
FORM
$9.07B
$140K ﹤0.01%
+1,445
FHI icon
1299
Federated Hermes
FHI
$4.32B
$139K ﹤0.01%
2,448
+388
PIPR icon
1300
Piper Sandler
PIPR
$5.14B
$138K ﹤0.01%
1,800
+976
50 51
52
53 54