ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$192M
2
+$178M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

1
+$86.5M
2
+$53.3M
3
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METCB icon
1476
Ramaco Resources Class B
METCB
$790M
– –
-499
MGY icon
1477
Magnolia Oil & Gas
MGY
$5.17B
– –
-47,988
MMSI icon
1478
Merit Medical Systems
MMSI
$4.41B
– –
-18,264
MSB
1479
Mesabi Trust
MSB
$415M
– –
-10,330
MUB icon
1480
iShares National Muni Bond ETF
MUB
$42.8B
– –
-1,457
NABL icon
1481
N-able
NABL
$902M
– –
-254,577
NLY icon
1482
Annaly Capital Management
NLY
$16.5B
– –
-37,882
NPK icon
1483
National Presto Industries
NPK
$1.01B
– –
-8,735
NWE icon
1484
NorthWestern Energy
NWE
$4.4B
– –
-14,659
OGN icon
1485
Organon & Co
OGN
$1.79B
– –
-129,279
PARA
1486
DELISTED
Paramount Global Class B
PARA
– –
-16,679
PAYO icon
1487
Payoneer
PAYO
$1.67B
– –
-103,359
PGX icon
1488
Invesco Preferred ETF
PGX
$3.98B
– –
-446,029
PLUS icon
1489
ePlus
PLUS
$2.13B
– –
-16,835
PSNY icon
1490
Gores Guggenheim
PSNY
$1.68B
– –
-754
RAMP icon
1491
LiveRamp
RAMP
$1.81B
– –
-29,466
RCS
1492
PIMCO Strategic Income Fund
RCS
$273M
– –
-682
RMNI icon
1493
Rimini Street
RMNI
$338M
– –
-79,020
RPD icon
1494
Rapid7
RPD
$441M
– –
-130,116
RRR icon
1495
Red Rock Resorts
RRR
$3.55B
– –
-14,715
SB icon
1496
Safe Bulkers
SB
$667M
– –
-64,008
SCSC icon
1497
Scansource
SCSC
$818M
– –
-30,526
SHV icon
1498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-688
SHY icon
1499
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-153
SHYG icon
1500
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
– –
-259
58 59
60
61 62