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
SPMB icon
1451
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-18,486
VCIT icon
1452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-163
VGLT icon
1453
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-2,407
VIRT icon
1454
Virtu Financial
VIRT
$3.13B
– –
-168,856
VRTS icon
1455
Virtus Investment Partners
VRTS
$1.14B
– –
-5,984
VSTS icon
1456
Vestis
VSTS
$908M
– –
-95,933
WBA
1457
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,163
WH icon
1458
Wyndham Hotels & Resorts
WH
$6.06B
– –
-13,120
WKC icon
1459
World Kinect Corp
WKC
$1.53B
– –
-28,545
YETI icon
1460
Yeti Holdings
YETI
$3.95B
– –
-1,175
ETHA
1461
iShares Ethereum Trust ETF
ETHA
$1.91B
– –
0
ACDC icon
1462
ProFrac Holding
ACDC
$801M
– –
-27,632
ACLS icon
1463
Axcelis
ACLS
$2.86B
– –
-3,666
AHH
1464
Armada Hoffler Properties
AHH
$566M
– –
-91,215
ALT icon
1465
Altimmune
ALT
$442M
– –
-175,707
AMED
1466
DELISTED
Amedisys
AMED
– –
-8,758
ANDE icon
1467
Andersons Inc
ANDE
$1.96B
– –
-26,627
ANSS
1468
DELISTED
Ansys
ANSS
– –
-689
AX icon
1469
Axos Financial
AX
$5.35B
– –
-16,810
AXL icon
1470
American Axle
AXL
$914M
– –
-231,928
BND icon
1471
Vanguard Total Bond Market
BND
$147B
– –
-397,248
BRC icon
1472
Brady Corp
BRC
$3.98B
– –
-11,574
BROS icon
1473
Dutch Bros
BROS
$7.89B
– –
-61,774
BRX icon
1474
Brixmor Property Group
BRX
$8.16B
– –
-30,200
BSY icon
1475
Bentley Systems
BSY
$11.9B
– –
-25,855
57 58
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