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
MOS icon
1326
The Mosaic Company
MOS
$7.66B
$117K ﹤0.01%
4,569
-612
JOE icon
1327
St. Joe Company
JOE
$3.97B
$116K ﹤0.01%
1,851
+306
GNRC icon
1328
Generac Holdings
GNRC
$12.7B
$116K ﹤0.01%
594
-11
KTB icon
1329
Kontoor Brands
KTB
$4.32B
$115K ﹤0.01%
+1,642
TCBI icon
1330
Texas Capital Bancshares
TCBI
$4.68B
$114K ﹤0.01%
1,203
+70
BBWI icon
1331
Bath & Body Works
BBWI
$4.2B
$114K ﹤0.01%
+6,107
JBHT icon
1332
JB Hunt Transport Services
JBHT
$23.7B
$114K ﹤0.01%
538
-21
UFPI icon
1333
UFP Industries
UFPI
$5.52B
$113K ﹤0.01%
1,232
+202
QLYS icon
1334
Qualys
QLYS
$2.93B
$112K ﹤0.01%
1,279
-1,145
ECG
1335
Everus Construction Group
ECG
$6.6B
$112K ﹤0.01%
+950
MHO icon
1336
M/I Homes
MHO
$3.26B
$112K ﹤0.01%
914
-8,109
ALV icon
1337
Autoliv
ALV
$9.09B
$112K ﹤0.01%
1,062
-174
AZZ icon
1338
AZZ Inc
AZZ
$4.1B
$111K ﹤0.01%
890
+66
APD icon
1339
Air Products & Chemicals
APD
$65.9B
$111K ﹤0.01%
381
+142
GEN icon
1340
Gen Digital
GEN
$12.4B
$110K ﹤0.01%
5,829
-1,532
BRC icon
1341
Brady Corp
BRC
$3.91B
$110K ﹤0.01%
1,349
-196
LEA icon
1342
Lear
LEA
$6.53B
$109K ﹤0.01%
902
+78
MGY icon
1343
Magnolia Oil & Gas
MGY
$5.19B
$109K ﹤0.01%
3,457
+985
ETSY icon
1344
Etsy
ETSY
$6.18B
$109K ﹤0.01%
+2,180
GRC icon
1345
Gorman-Rupp
GRC
$1.73B
$109K ﹤0.01%
1,753
-940
NWSA icon
1346
News Corp Class A
NWSA
$14.3B
$109K ﹤0.01%
4,365
+265
NWS icon
1347
News Corp Class B
NWS
$16.5B
$107K ﹤0.01%
3,754
+320
FNB icon
1348
FNB Corp
FNB
$6.34B
$107K ﹤0.01%
6,390
-400,537
VICR icon
1349
Vicor
VICR
$10.2B
$106K ﹤0.01%
661
-266
PRIM icon
1350
Primoris Services
PRIM
$8.93B
$106K ﹤0.01%
+743
52 53
54
55 56