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
ALB icon
1351
Albemarle
ALB
$18.5B
$105K ﹤0.01%
587
-4,518
LNN icon
1352
Lindsay Corp
LNN
$1.18B
$105K ﹤0.01%
882
-518
MANH icon
1353
Manhattan Associates
MANH
$8.75B
$105K ﹤0.01%
786
-98,409
PBA icon
1354
Pembina Pipeline
PBA
$28.5B
$104K ﹤0.01%
2,324
-160
MORN icon
1355
Morningstar
MORN
$7.03B
$103K ﹤0.01%
610
+95
AXSM icon
1356
Axsome Therapeutics
AXSM
$12.3B
$103K ﹤0.01%
+610
FOX icon
1357
Fox Class B
FOX
$25.1B
$103K ﹤0.01%
1,931
+316
FOXA icon
1358
Fox Class A
FOXA
$28B
$102K ﹤0.01%
1,750
+211
HUYA
1359
Huya Inc
HUYA
$577M
$102K ﹤0.01%
30,859
-7,169
CNO icon
1360
CNO Financial Group
CNO
$4.47B
$101K ﹤0.01%
2,463
-318
TTD icon
1361
Trade Desk
TTD
$9.49B
$100K ﹤0.01%
4,409
-1,149
NCLH icon
1362
Norwegian Cruise Line
NCLH
$8.54B
$99.5K ﹤0.01%
5,323
+441
FBP icon
1363
First Bancorp
FBP
$3.75B
$97.8K ﹤0.01%
4,581
-54
LSTR icon
1364
Landstar System
LSTR
$7.51B
$95.9K ﹤0.01%
+598
CARR icon
1365
Carrier Global
CARR
$55.5B
$95.7K ﹤0.01%
1,699
-493
WFRD icon
1366
Weatherford International
WFRD
$7.09B
$95K ﹤0.01%
1,004
-129
BCO icon
1367
Brink's
BCO
$4.22B
$93.4K ﹤0.01%
901
-232
CUZ icon
1368
Cousins Properties
CUZ
$4.55B
$91.7K ﹤0.01%
4,063
+973
EWZ icon
1369
iShares MSCI Brazil ETF
EWZ
$9.7B
$91.2K ﹤0.01%
2,375
+198
IBOC icon
1370
International Bancshares
IBOC
$4.56B
$90.8K ﹤0.01%
1,350
-92
NTRS icon
1371
Northern Trust
NTRS
$31.6B
$90K ﹤0.01%
645
-28
SKYW icon
1372
Skywest
SKYW
$3.32B
$89.3K ﹤0.01%
972
+148
EWJ icon
1373
iShares MSCI Japan ETF
EWJ
$21.2B
$88.7K ﹤0.01%
1,050
-398
BKU icon
1374
Bankunited
BKU
$3.42B
$87.6K ﹤0.01%
1,940
-326
AUB icon
1375
Atlantic Union Bankshares
AUB
$5.43B
$84.9K ﹤0.01%
+2,375
53 54
55
56 57