ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$130M
3
+$100M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$94.1M
5
WEEK
Roundhill Weekly T-Bill ETF
WEEK
+$86.3M

Top Sells

1
+$82.5M
2
+$63.2M
3
+$62.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$60.4M
5
TSLA icon
Tesla
TSLA
+$53M

Sector Composition

1 Technology 16.08%
2 Energy 8.44%
3 Communication Services 8.07%
4 Consumer Discretionary 7.62%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
1451
Kura Oncology
KURA
$854M
– –
-17,474
KYMR icon
1452
Kymera Therapeutics
KYMR
$4.28B
– –
-3,693
LEGN icon
1453
Legend Biotech
LEGN
$5.9B
– –
-3,358
LOGI icon
1454
Logitech
LOGI
$16.1B
– –
-214
LPRO icon
1455
Open Lending Corp
LPRO
$230M
– –
-77,055
LYEL icon
1456
Lyell Immunopharma
LYEL
$317M
– –
-12,317
MED icon
1457
Medifast
MED
$142M
– –
-17,491
MGNX icon
1458
MacroGenics
MGNX
$104M
– –
-58,434
MRUS icon
1459
Merus
MRUS
$7.19B
– –
-2,698
NEXT icon
1460
NextDecade
NEXT
$1.6B
– –
-22,540
NOV icon
1461
NOV
NOV
$4.7B
– –
-18,201
NRIX icon
1462
Nurix Therapeutics
NRIX
$757M
– –
-9,145
NUVB icon
1463
Nuvation Bio
NUVB
$1.17B
– –
-60,951
NUVL icon
1464
Nuvalent
NUVL
$6.67B
– –
-1,654
OPK icon
1465
Opko Health
OPK
$1.21B
– –
-338,948
PGEN icon
1466
Precigen
PGEN
$1.41B
– –
-71,566
RAPT icon
1467
RAPT Therapeutics
RAPT
$485M
– –
-14,217
RCMT icon
1468
RCM Technologies
RCMT
$166M
– –
-16,566
RCUS icon
1469
Arcus Biosciences
RCUS
$1.75B
– –
-13,922
REPL icon
1470
Replimune Group
REPL
$351M
– –
-10,814
RIG icon
1471
Transocean
RIG
$3.59B
– –
-221,615
RLAY icon
1472
Relay Therapeutics
RLAY
$1.12B
– –
-36,293
RVMD icon
1473
Revolution Medicines
RVMD
$10.1B
– –
-3,255
RXRX icon
1474
Recursion Pharmaceuticals
RXRX
$2.56B
– –
-18,624
RYTM icon
1475
Rhythm Pharmaceuticals
RYTM
$7.32B
– –
-11,912
57 58
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