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
$12B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$121M
3
+$102M
4
TSLA icon
Tesla
TSLA
+$96.9M
5
MSFT icon
Microsoft
MSFT
+$92.9M

Top Sells

1
+$108M
2
+$29M
3
+$28.3M
4
SCHW icon
Charles Schwab
SCHW
+$25.6M
5
IREN icon
Iris Energy
IREN
+$24.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 8.11%
3 Communication Services 7.15%
4 Energy 6.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
1576
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$411 ﹤0.01%
12
-16
DES icon
1577
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$401 ﹤0.01%
12
GAIN icon
1578
Gladstone Investment Corp
GAIN
$558M
$391 ﹤0.01%
28
-28
MFG icon
1579
Mizuho Financial
MFG
$106B
$329 ﹤0.01%
45
-21
DNP icon
1580
DNP Select Income Fund
DNP
$3.78B
$200 ﹤0.01%
20
-28
HTZ icon
1581
Hertz
HTZ
$1.74B
$170 ﹤0.01%
33
-36
HLN icon
1582
Haleon
HLN
$43.8B
$162 ﹤0.01%
16
FSCO
1583
FS Credit Opportunities Corp
FSCO
$1.29B
$76 ﹤0.01%
12
-35
MTSR
1584
DELISTED
Metsera Inc
MTSR
– –
-25,607
ETHA
1585
iShares Ethereum Trust ETF
ETHA
$1.91B
– –
0
AS icon
1586
Amer Sports
AS
$20.5B
– –
-166,776
ZEUS icon
1587
Olympic Steel
ZEUS
$548M
– –
-8,547
XLI icon
1588
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-90,069
XLB icon
1589
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-145,226
WMK icon
1590
Weis Markets
WMK
$1.71B
– –
-11,610
WLK icon
1591
Westlake Corp
WLK
$11.3B
– –
-12,241
VXUS icon
1592
Vanguard Total International Stock ETF
VXUS
$126B
– –
-15,156
VRNS icon
1593
Varonis Systems
VRNS
$3.95B
– –
-71,699
UTMD icon
1594
Utah Medical Products
UTMD
$196M
– –
-4,438
TLT icon
1595
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-16,070
TERN icon
1596
Terns Pharmaceuticals
TERN
$3.98B
– –
-121,455
SPMO icon
1597
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-6,596
SPMD icon
1598
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-1,881,210
SMLR icon
1599
Semler Scientific
SMLR
$311M
– –
-56,440
SHOO icon
1600
Steven Madden
SHOO
$3.31B
– –
-8,619
62 63
64
65 66