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
CPAY icon
1426
Corpay
CPAY
$22.3B
$49.5K ﹤0.01%
170
-3
EFX icon
1427
Equifax
EFX
$23.9B
$49.2K ﹤0.01%
273
+42
CSL icon
1428
Carlisle Companies
CSL
$14.8B
$48.7K ﹤0.01%
+146
CP icon
1429
Canadian Pacific Kansas City
CP
$73.3B
$48.5K ﹤0.01%
616
+563
VFC icon
1430
VF Corp
VFC
$8.41B
$48K ﹤0.01%
+2,823
XLRE icon
1431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$47.4K ﹤0.01%
1,162
+1,082
AJG icon
1432
Arthur J. Gallagher & Co
AJG
$57.3B
$46.6K ﹤0.01%
215
+38
ENTG icon
1433
Entegris
ENTG
$22.7B
$46K ﹤0.01%
+392
ERII icon
1434
Energy Recovery
ERII
$553M
$45K ﹤0.01%
4,467
-2,396
WCN icon
1435
Waste Connections
WCN
$40.7B
$44.2K ﹤0.01%
+272
BDC icon
1436
Belden
BDC
$5.13B
$44.1K ﹤0.01%
+384
CARG icon
1437
CarGurus
CARG
$3.53B
$43.8K ﹤0.01%
1,285
-577
RHP icon
1438
Ryman Hospitality Properties
RHP
$6.58B
$43.6K ﹤0.01%
+472
ACAD icon
1439
Acadia Pharmaceuticals
ACAD
$3.77B
$42.2K ﹤0.01%
1,895
-4,254
CWCO icon
1440
Consolidated Water Co
CWCO
$536M
$41.8K ﹤0.01%
1,263
-677
CNS icon
1441
Cohen & Steers
CNS
$3.51B
$40K ﹤0.01%
+640
EXP icon
1442
Eagle Materials
EXP
$6.48B
$40K ﹤0.01%
+211
RKT icon
1443
Rocket Companies
RKT
$48.3B
$39.3K ﹤0.01%
2,756
-244,301
HRI icon
1444
Herc Holdings
HRI
$3.71B
$37.9K ﹤0.01%
+381
SN icon
1445
SharkNinja
SN
$17.2B
$37.3K ﹤0.01%
352
-5,529
XLY icon
1446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$37.3K ﹤0.01%
342
+294
YORW icon
1447
York Water
YORW
$483M
$37.1K ﹤0.01%
1,217
-653
FRHC icon
1448
Freedom Holding
FRHC
$9.85B
$36.7K ﹤0.01%
+253
XLF icon
1449
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$36.2K ﹤0.01%
734
-191,744
QXO
1450
QXO Inc
QXO
$17.5B
$36.2K ﹤0.01%
+1,864
56 57
58
59 60