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
$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 Communication Services 7.11%
4 Energy 7%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
1501
RPC Inc
RES
$1.19B
– –
-256,291
REX icon
1502
REX American Resources
REX
$1.11B
– –
-68,936
RMNI icon
1503
Rimini Street
RMNI
$349M
– –
-79,020
RPD icon
1504
Rapid7
RPD
$1.01B
– –
-130,116
RRR icon
1505
Red Rock Resorts
RRR
$3.55B
– –
-14,715
SB icon
1506
Safe Bulkers
SB
$539M
– –
-64,008
SCSC icon
1507
Scansource
SCSC
$919M
– –
-30,526
SHV icon
1508
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-688
SHY icon
1509
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-153
SHYG icon
1510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-259
SLM icon
1511
SLM Corp
SLM
$6.05B
– –
-143,854
SPMB icon
1512
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
– –
-18,486
SPSB icon
1513
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-857
SPSC icon
1514
SPS Commerce
SPSC
$3.1B
– –
-576
SPTI icon
1515
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-20,155
SPTL icon
1516
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-98,496
SPTN
1517
DELISTED
SpartanNash
SPTN
– –
-96,084
SRPT icon
1518
Sarepta Therapeutics
SRPT
$2.14B
– –
-7,644
STAA icon
1519
STAAR Surgical
STAA
$1.28B
– –
-43,464
TFLR icon
1520
T. Rowe Price Floating Rate ETF
TFLR
$425M
– –
-25,719
TGNA icon
1521
TEGNA Inc
TGNA
$3.12B
– –
-62,642
THS icon
1522
Treehouse Foods
THS
$1.2B
– –
-62,029
TWO
1523
Two Harbors Investment
TWO
$1.05B
– –
-58,199
UE icon
1524
Urban Edge Properties
UE
$2.39B
– –
-40,260
UHAL.B icon
1525
U-Haul Holding Co Series N
UHAL.B
$9.25B
– –
-8,184
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