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 6.76%
4 Communication Services 6.73%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1526
Genco Shipping & Trading
GNK
$1.05B
– –
-13,729
GNW icon
1527
Genworth Financial
GNW
$3.25B
– –
-12,566
IYW icon
1528
iShares US Technology ETF
IYW
$25.5B
– –
-45
JELD icon
1529
JELD-WEN Holding
JELD
$174M
– –
-165,008
JHG icon
1530
Janus Henderson
JHG
$7.98B
– –
-4,635
JILL icon
1531
J. Jill
JILL
$198M
– –
-16,909
KBH icon
1532
KB Home
KBH
$3.26B
– –
-1,545
KBR icon
1533
KBR
KBR
$4.58B
– –
-2,266
KOMP icon
1534
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
– –
-13
M icon
1535
Macy's
M
$6.07B
– –
-214,464
TDC icon
1536
Teradata
TDC
$3.28B
– –
-61,410
TECB icon
1537
iShares US Tech Breakthrough Multisector ETF
TECB
$511M
– –
-40
TH icon
1538
Target Hospitality
TH
$1.67B
– –
-30,696
THRY icon
1539
Thryv Holdings
THRY
$169M
– –
-41,469
RMR icon
1540
The RMR Group
RMR
$348M
– –
-16,574
RNP icon
1541
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
– –
-50
RSPH icon
1542
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
– –
-29
RYAN icon
1543
Ryan Specialty Holdings
RYAN
$4.12B
– –
-14,417
SANM icon
1544
Sanmina
SANM
$15B
– –
-1,648
SBLK icon
1545
Star Bulk Carriers
SBLK
$3.03B
– –
-13,699
SCHD icon
1546
Schwab US Dividend Equity ETF
SCHD
$95.1B
– –
-116
SCHE icon
1547
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-42
SCHF icon
1548
Schwab International Equity ETF
SCHF
$66.5B
– –
-33
SCHH icon
1549
Schwab US REIT ETF
SCHH
$9.99B
– –
-24
SCHK icon
1550
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-49
60 61
62
63 64