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
BAX icon
1401
Baxter International
BAX
$9.73B
$72.7K ﹤0.01%
4,330
+341
WEX icon
1402
WEX
WEX
$6.08B
$72.5K ﹤0.01%
+474
IP icon
1403
International Paper
IP
$19.5B
$72.2K ﹤0.01%
2,022
+40
CON
1404
Concentra Group Holdings
CON
$2.94B
$71.8K ﹤0.01%
3,345
-569
DD icon
1405
DuPont de Nemours
DD
$19.3B
$70.6K ﹤0.01%
1,542
+91
CHRD icon
1406
Chord Energy
CHRD
$7.2B
$65.3K ﹤0.01%
459
-183
FICO icon
1407
Fair Isaac
FICO
$25.2B
$64.1K ﹤0.01%
60
-51
NWPX icon
1408
NWPX Infrastructure Inc
NWPX
$786M
$63.1K ﹤0.01%
810
-435
XLP icon
1409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$62.8K ﹤0.01%
766
-194,088
OII icon
1410
Oceaneering
OII
$3.7B
$62.7K ﹤0.01%
+1,767
WLK icon
1411
Westlake Corp
WLK
$14.6B
$62.6K ﹤0.01%
+536
Q
1412
Qnity Electronics Inc
Q
$28.9B
$60.7K ﹤0.01%
526
-225
MEG icon
1413
Montrose Environmental
MEG
$772M
$60.7K ﹤0.01%
2,771
-1,487
STUB
1414
StubHub Holdings
STUB
$2.46B
$58.3K ﹤0.01%
9,342
+1,315
AEVA
1415
Aeva Technologies
AEVA
$994M
$54.9K ﹤0.01%
+4,171
PEGA icon
1416
Pegasystems
PEGA
$7.4B
$54.4K ﹤0.01%
1,278
-3,486
PYPL icon
1417
PayPal
PYPL
$46.3B
$54K ﹤0.01%
1,193
-119,787
VENU
1418
Venu Holding Corp
VENU
$255M
$53.7K ﹤0.01%
16,230
+4,793
XLC icon
1419
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$53K ﹤0.01%
+478
TMDX icon
1420
Transmedics
TMDX
$3.91B
$53K ﹤0.01%
+533
AUR icon
1421
Aurora
AUR
$10.2B
$52.5K ﹤0.01%
+12,746
GPN icon
1422
Global Payments
GPN
$20B
$52.5K ﹤0.01%
780
+49
UI icon
1423
Ubiquiti
UI
$65.5B
$50.6K ﹤0.01%
64
-12
FIS icon
1424
Fidelity National Information Services
FIS
$24.9B
$50.6K ﹤0.01%
1,078
-462
LPX icon
1425
Louisiana-Pacific
LPX
$5.15B
$49.8K ﹤0.01%
+685
55 56
57
58 59