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
TENB icon
1376
Tenable Holdings
TENB
$2.24B
$84.8K ﹤0.01%
5,014
+1,580
PFS icon
1377
Provident Financial Services
PFS
$2.98B
$84.5K ﹤0.01%
3,995
+287
ACA icon
1378
Arcosa
ACA
$5.62B
$84.4K ﹤0.01%
795
-338
ALKS icon
1379
Alkermes
ALKS
$5.69B
$84K ﹤0.01%
2,375
-47,731
HBAN icon
1380
Huntington Bancshares
HBAN
$34.8B
$83.1K ﹤0.01%
5,311
-1,181
WSFS icon
1381
WSFS Financial
WSFS
$3.69B
$82.7K ﹤0.01%
+1,263
QUBT icon
1382
Quantum Computing Inc
QUBT
$2.21B
$82.6K ﹤0.01%
12,062
+3,732
LINE
1383
Lineage Inc
LINE
$8.55B
$81.9K ﹤0.01%
2,500
+1,073
EWT icon
1384
iShares MSCI Taiwan ETF
EWT
$8.4B
$81.8K ﹤0.01%
1,154
-175,200
OUT icon
1385
Outfront Media
OUT
$5.34B
$81.7K ﹤0.01%
+3,084
EWW icon
1386
iShares MSCI Mexico ETF
EWW
$2.31B
$81.6K ﹤0.01%
1,085
+74
CFG icon
1387
Citizens Financial Group
CFG
$28B
$81.6K ﹤0.01%
1,360
+2
VCTR icon
1388
Victory Capital Holdings
VCTR
$4.67B
$80.9K ﹤0.01%
+1,235
GVA icon
1389
Granite Construction
GVA
$5.4B
$80.4K ﹤0.01%
+671
WST icon
1390
West Pharmaceutical
WST
$20B
$80.2K ﹤0.01%
320
+32
WBI
1391
WaterBridge Infrastructure LLC
WBI
$1.23B
$80.2K ﹤0.01%
+2,992
KEY icon
1392
KeyCorp
KEY
$24.1B
$79.1K ﹤0.01%
3,945
+178
RGTI icon
1393
Rigetti Computing
RGTI
$6.52B
$78.8K ﹤0.01%
5,610
-43,581
APPF icon
1394
AppFolio
APPF
$5.71B
$77K ﹤0.01%
488
-861
MMSI icon
1395
Merit Medical Systems
MMSI
$4.16B
$76.3K ﹤0.01%
+1,107
BTSG icon
1396
BrightSpring Health Services
BTSG
$9.24B
$74.9K ﹤0.01%
+1,758
AMRX icon
1397
Amneal Pharmaceuticals
AMRX
$4.23B
$74.4K ﹤0.01%
5,984
+2,765
CBRE icon
1398
CBRE Group
CBRE
$44.7B
$74.4K ﹤0.01%
549
-6,310
SOLV icon
1399
Solventum
SOLV
$12.1B
$73.7K ﹤0.01%
1,128
+120
QBTS icon
1400
D-Wave Quantum
QBTS
$8.01B
$73.5K ﹤0.01%
5,092
-28,767
54 55
56
57 58