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
R icon
1301
Ryder
R
$8.9B
$138K ﹤0.01%
672
+54
REG icon
1302
Regency Centers
REG
$14.8B
$137K ﹤0.01%
1,814
+289
RUSHA icon
1303
Rush Enterprises Class A
RUSHA
$5.79B
$137K ﹤0.01%
2,073
+322
CBSH icon
1304
Commerce Bancshares
CBSH
$7.51B
$133K ﹤0.01%
+2,696
MSA icon
1305
Mine Safety
MSA
$6.72B
$133K ﹤0.01%
+809
ARE icon
1306
Alexandria Real Estate Equities
ARE
$8.48B
$133K ﹤0.01%
2,857
-55
GHC icon
1307
Graham Holdings Company
GHC
$5.01B
$132K ﹤0.01%
125
+22
ASB icon
1308
Associated Banc-Corp
ASB
$5.3B
$132K ﹤0.01%
+5,091
KNX icon
1309
Knight Transportation
KNX
$10.5B
$130K ﹤0.01%
+2,266
GTES icon
1310
Gates Industrial
GTES
$6.49B
$129K ﹤0.01%
+5,693
PLTK icon
1311
Playtika
PLTK
$1.37B
$127K ﹤0.01%
45,851
-59,398
HOLX
1312
DELISTED
Hologic
HOLX
$127K ﹤0.01%
1,684
-11,804
MHK icon
1313
Mohawk Industries
MHK
$6.66B
$125K ﹤0.01%
1,274
+1,234
MYRG icon
1314
MYR Group
MYRG
$5.16B
$125K ﹤0.01%
+442
TNL icon
1315
Travel + Leisure Co
TNL
$4.89B
$125K ﹤0.01%
1,802
+257
ABCB icon
1316
Ameris Bancorp
ABCB
$5.82B
$123K ﹤0.01%
1,581
-273
COO icon
1317
Cooper Companies
COO
$13.7B
$123K ﹤0.01%
1,724
+137
REXR icon
1318
Rexford Industrial Realty
REXR
$8.37B
$123K ﹤0.01%
3,755
+719
NSC icon
1319
Norfolk Southern
NSC
$67.9B
$122K ﹤0.01%
426
-3
CE icon
1320
Celanese
CE
$6.94B
$121K ﹤0.01%
+1,844
SKY icon
1321
Champion Homes
SKY
$4.5B
$120K ﹤0.01%
1,615
+173
MATX icon
1322
Matsons
MATX
$5.37B
$120K ﹤0.01%
730
-11,347
UBSI icon
1323
United Bankshares
UBSI
$6.19B
$119K ﹤0.01%
2,869
+500
SSD icon
1324
Simpson Manufacturing
SSD
$7.45B
$118K ﹤0.01%
+689
ANF icon
1325
Abercrombie & Fitch
ANF
$4.24B
$118K ﹤0.01%
+1,287
51 52
53
54 55