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 6.77%
4 Communication Services 6.72%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
1551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-5
ILCG icon
1552
iShares Morningstar Growth ETF
ILCG
$2.86B
– –
-51
INSM icon
1553
Insmed
INSM
$31B
– –
-16
IRWD icon
1554
Ironwood Pharmaceuticals
IRWD
$721M
– –
-76,554
IUSV icon
1555
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-12
IVE icon
1556
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-12
IVW icon
1557
iShares S&P 500 Growth ETF
IVW
$68.8B
– –
-24
IWD icon
1558
iShares Russell 1000 Value ETF
IWD
$73.4B
– –
-12
IWM icon
1559
iShares Russell 2000 ETF
IWM
$77.6B
– –
-52
IWP icon
1560
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-27
IWR icon
1561
iShares Russell Mid-Cap ETF
IWR
$52.4B
– –
-32
IYJ icon
1562
iShares US Industrials ETF
IYJ
$2B
– –
-14
IYLD icon
1563
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
– –
-23
IYW icon
1564
iShares US Technology ETF
IYW
$20.5B
– –
-45
JAKK icon
1565
Jakks Pacific
JAKK
$260M
– –
-14,849
JELD icon
1566
JELD-WEN Holding
JELD
$115M
– –
-165,008
JHG icon
1567
Janus Henderson
JHG
$7.95B
– –
-4,635
JILL icon
1568
J. Jill
JILL
$190M
– –
-16,909
KBH icon
1569
KB Home
KBH
$3.44B
– –
-1,545
KBR icon
1570
KBR
KBR
$4.62B
– –
-2,266
KOMP icon
1571
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
– –
-13
KRC icon
1572
Kilroy Realty
KRC
$3.73B
– –
-1,751
KRT icon
1573
Karat Packaging
KRT
$600M
– –
-11,032
LAD icon
1574
Lithia Motors
LAD
$6.68B
– –
-3,366
LCII icon
1575
LCI Industries
LCII
$2.91B
– –
-721
61 62
63
64 65