ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$180M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$100M
2
+$55.2M
3
+$35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
1426
Capital Group Short Duration Income ETF
CGSD
$1.9B
– –
-1,905
CGON icon
1427
CG Oncology
CGON
$4.41B
– –
-912
USIG icon
1428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-725
URBN icon
1429
Urban Outfitters
URBN
$6.23B
– –
-1,070
UNM icon
1430
Unum
UNM
$12.7B
– –
-10,155
UHAL.B icon
1431
U-Haul Holding Co Series N
UHAL.B
$9.98B
– –
-8,184
UE icon
1432
Urban Edge Properties
UE
$2.39B
– –
-40,260
TWO
1433
Two Harbors Investment
TWO
$1.47B
– –
-58,199
THS icon
1434
Treehouse Foods
THS
$1.23B
– –
-62,029
TGNA icon
1435
TEGNA Inc
TGNA
$3.04B
– –
-62,642
TFLR icon
1436
T. Rowe Price Floating Rate ETF
TFLR
$464M
– –
-25,719
STAA icon
1437
STAAR Surgical
STAA
$1.04B
– –
-43,464
SRPT icon
1438
Sarepta Therapeutics
SRPT
$2.21B
– –
-7,644
SPTN
1439
DELISTED
SpartanNash
SPTN
– –
-96,084
SPTL icon
1440
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-98,496
SPTI icon
1441
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-20,155
SPSC icon
1442
SPS Commerce
SPSC
$3.4B
– –
-576
SPSB icon
1443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
– –
-857
BRBR icon
1444
BellRing Brands
BRBR
$2.83B
– –
-11,797
EETH icon
1445
ProShares Ether Strategy ETF
EETH
$107M
– –
0
PLUS icon
1446
ePlus
PLUS
$2.32B
– –
-16,835
PSNY icon
1447
Gores Guggenheim
PSNY
$2.06B
– –
-754
RAMP icon
1448
LiveRamp
RAMP
$1.6B
– –
-29,466
RCS
1449
PIMCO Strategic Income Fund
RCS
$286M
– –
-682
SLM icon
1450
SLM Corp
SLM
$5.45B
– –
-143,854
56 57
58
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