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
AIR icon
1476
AAR Corp
AIR
$4.85B
$21.3K ﹤0.01%
+195
NSSC icon
1477
Napco Security Technologies
NSSC
$1.64B
$20.3K ﹤0.01%
515
-123
DBRG icon
1478
DigitalBridge
DBRG
$2.85B
$20K ﹤0.01%
+1,295
INDI icon
1479
indie Semiconductor
INDI
$702M
$19.9K ﹤0.01%
+6,178
RPRX icon
1480
Royalty Pharma
RPRX
$21.9B
$18.9K ﹤0.01%
+395
SLG icon
1481
SL Green Realty
SLG
$3.14B
$18K ﹤0.01%
+488
SILA
1482
Sila Realty Trust
SILA
$1.68B
$17.5K ﹤0.01%
740
+141
APLE icon
1483
Apple Hospitality REIT
APLE
$3.1B
$17.3K ﹤0.01%
1,504
-1,038
HIW icon
1484
Highwoods Properties
HIW
$2.66B
$16.6K ﹤0.01%
+776
AKR icon
1485
Acadia Realty Trust
AKR
$2.8B
$16.2K ﹤0.01%
+848
MDLN
1486
Medline Inc
MDLN
$39.2B
$15.7K ﹤0.01%
+352
IVT icon
1487
InvenTrust Properties
IVT
$2.54B
$15.6K ﹤0.01%
+512
UMH
1488
UMH Properties
UMH
$1.34B
$14.5K ﹤0.01%
+1,007
MPT
1489
Medical Properties Trust
MPT
$3.22B
$14.1K ﹤0.01%
+3,047
CBL
1490
CBL Properties
CBL
$1.36B
$13.8K ﹤0.01%
+359
JBGS
1491
JBG SMITH
JBGS
$939M
$13K ﹤0.01%
+888
KDK
1492
Kodiak AI
KDK
$1.75B
$12.6K ﹤0.01%
+1,820
PKST
1493
Peakstone Realty Trust
PKST
$779M
$12.2K ﹤0.01%
+583
CFR icon
1494
Cullen/Frost Bankers
CFR
$9.09B
$10.6K ﹤0.01%
+77
BDN
1495
Brandywine Realty Trust
BDN
$519M
$9.95K ﹤0.01%
+3,672
NXRT
1496
NexPoint Residential Trust
NXRT
$695M
$9.78K ﹤0.01%
+391
CHCT
1497
Community Healthcare Trust
CHCT
$499M
$9.52K ﹤0.01%
+599
SITC icon
1498
SITE Centers
SITC
$293M
$8.25K ﹤0.01%
1,528
-82,431
AHRT
1499
AH Realty Trust, Inc.
AHRT
$492M
$8.18K ﹤0.01%
+1,487
STRW icon
1500
Strawberry Fields REIT
STRW
$170M
$7.22K ﹤0.01%
+607
58 59
60
61 62