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
HYG icon
1501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-505
IBIT icon
1502
iShares Bitcoin Trust
IBIT
$74.5B
– –
0
IGIB icon
1503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-8,817
IHS icon
1504
IHS Holding
IHS
$2.54B
– –
-42,411
INSP icon
1505
Inspire Medical Systems
INSP
$2.68B
– –
-11,177
ITIC icon
1506
Investors Title Co
ITIC
$478M
– –
-1,192
IUSB icon
1507
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-3,407
JAZZ icon
1508
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-5,914
JNPR
1509
DELISTED
Juniper Networks
JNPR
– –
-29,039
KD icon
1510
Kyndryl
KD
$5.76B
– –
-119,782
KLG
1511
DELISTED
WK Kellogg Co
KLG
– –
-99,020
KMPR icon
1512
Kemper
KMPR
$2.25B
– –
-12,238
LGND icon
1513
Ligand Pharmaceuticals
LGND
$3.8B
– –
-3,140
LLYVA icon
1514
Liberty Live Group Series A
LLYVA
$7.6B
– –
-62,203
LYFT icon
1515
Lyft
LYFT
$7.32B
– –
-288,992
MAT icon
1516
Mattel
MAT
$6.54B
– –
-39,051
METCB icon
1517
Ramaco Resources Class B
METCB
$835M
– –
-499
MGY icon
1518
Magnolia Oil & Gas
MGY
$4.14B
– –
-47,988
MMSI icon
1519
Merit Medical Systems
MMSI
$4.88B
– –
-18,264
MSB
1520
Mesabi Trust
MSB
$537M
– –
-10,330
MUB icon
1521
iShares National Muni Bond ETF
MUB
$42.1B
– –
-1,457
NABL icon
1522
N-able
NABL
$1.23B
– –
-254,577
NLY icon
1523
Annaly Capital Management
NLY
$16.7B
– –
-37,882
NPK icon
1524
National Presto Industries
NPK
$856M
– –
-8,735
NWE icon
1525
NorthWestern Energy
NWE
$4.22B
– –
-14,659
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