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
SLM icon
1501
SLM Corp
SLM
$3.89B
– –
-143,854
SPMB icon
1502
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
– –
-18,486
SPSC icon
1503
SPS Commerce
SPSC
$2.32B
– –
-576
SPTI icon
1504
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
– –
-20,155
SPTL icon
1505
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-98,496
SPTN
1506
DELISTED
SpartanNash
SPTN
– –
-96,084
SRPT icon
1507
Sarepta Therapeutics
SRPT
$1.69B
– –
-7,644
STAA icon
1508
STAAR Surgical
STAA
$949M
– –
-43,464
TFLR icon
1509
T. Rowe Price Floating Rate ETF
TFLR
$486M
– –
-25,719
TGNA icon
1510
TEGNA Inc
TGNA
$3.37B
– –
-62,642
THS
1511
DELISTED
Treehouse Foods
THS
– –
-62,029
TWO
1512
Two Harbors Investment
TWO
$1.04B
– –
-58,199
UE icon
1513
Urban Edge Properties
UE
$2.63B
– –
-40,260
UHAL.B icon
1514
U-Haul Holding Co Series N
UHAL.B
$8.96B
– –
-8,184
UNM icon
1515
Unum
UNM
$12B
– –
-10,155
URBN icon
1516
Urban Outfitters
URBN
$6B
– –
-1,070
USIG icon
1517
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-725
VCIT icon
1518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-163
VGLT icon
1519
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-2,407
VIRT icon
1520
Virtu Financial
VIRT
$3.49B
– –
-168,856
VRTS icon
1521
Virtus Investment Partners
VRTS
$950M
– –
-5,984
VSTS icon
1522
Vestis
VSTS
$1.01B
– –
-95,933
WBA
1523
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,163
WH icon
1524
Wyndham Hotels & Resorts
WH
$6.04B
– –
-13,120
WKC icon
1525
World Kinect Corp
WKC
$1.26B
– –
-28,545
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