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
COCO icon
1451
Vita Coco
COCO
$2.71B
$35.3K ﹤0.01%
+736
CIGI icon
1452
Colliers International
CIGI
$6.02B
$35.2K ﹤0.01%
+329
PLXS icon
1453
Plexus
PLXS
$6.37B
$34.8K ﹤0.01%
+172
XLI icon
1454
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$34.6K ﹤0.01%
+214
FNV icon
1455
Franco-Nevada
FNV
$49.8B
$34.3K ﹤0.01%
+139
ROP icon
1456
Roper Technologies
ROP
$36.8B
$33.6K ﹤0.01%
95
-931
FTV icon
1457
Fortive
FTV
$18.8B
$33.3K ﹤0.01%
602
-165
ADMA icon
1458
ADMA Biologics
ADMA
$2.53B
$31.5K ﹤0.01%
3,497
-1,123
LYFT icon
1459
Lyft
LYFT
$5.51B
$31.4K ﹤0.01%
2,360
-260,710
LAMR icon
1460
Lamar Advertising Co
LAMR
$13.7B
$30.4K ﹤0.01%
+240
NOV icon
1461
NOV
NOV
$6.9B
$28.9K ﹤0.01%
1,539
-2,787
ALGM icon
1462
Allegro MicroSystems
ALGM
$7.53B
$28.7K ﹤0.01%
+910
XLB icon
1463
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$28.7K ﹤0.01%
+574
SPSC icon
1464
SPS Commerce
SPSC
$2.15B
$28.2K ﹤0.01%
+506
HR icon
1465
Healthcare Realty
HR
$6.42B
$25.8K ﹤0.01%
1,519
-41,904
LPLA icon
1466
LPL Financial
LPLA
$25.9B
$24.7K ﹤0.01%
+82
AUPH icon
1467
Aurinia Pharmaceuticals
AUPH
$2.12B
$24.1K ﹤0.01%
+1,627
MGNI icon
1468
Magnite
MGNI
$2.02B
$23.3K ﹤0.01%
+1,964
NSA icon
1469
National Storage Affiliates Trust
NSA
$3.38B
$23.2K ﹤0.01%
615
-184,808
NHI icon
1470
National Health Investors
NHI
$4.11B
$23.2K ﹤0.01%
+287
IPAR icon
1471
Interparfums
IPAR
$3.14B
$23.2K ﹤0.01%
255
-99
CDZI icon
1472
Cadiz
CDZI
$415M
$23.1K ﹤0.01%
+4,696
FN icon
1473
Fabrinet
FN
$25.1B
$22.4K ﹤0.01%
43
-575
VNO icon
1474
Vornado Realty Trust
VNO
$5.58B
$22K ﹤0.01%
+848
ARDX icon
1475
Ardelyx
ARDX
$1.55B
$21.4K ﹤0.01%
+3,573
57 58
59
60 61