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
VITL icon
1576
Vital Farms
VITL
$421M
– –
-714
VO icon
1577
Vanguard Mid-Cap ETF
VO
$104B
– –
-192
VOT icon
1578
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-2,310
VOYA icon
1579
Voya Financial
VOYA
$7.61B
– –
-1,030
VRE
1580
DELISTED
Veris Residential
VRE
– –
-48,315
VRM icon
1581
Vroom Inc
VRM
$53M
– –
-58,785
VRRM icon
1582
Verra Mobility
VRRM
$655M
– –
-31,544
VTEB icon
1583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
– –
-22,168
VTI icon
1584
Vanguard Total Stock Market ETF
VTI
$658B
– –
-16
VV icon
1585
Vanguard Large-Cap ETF
VV
$53.4B
– –
-31
VWO icon
1586
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-12,743
VWOB icon
1587
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
– –
-23,591
WAL icon
1588
Western Alliance Bancorporation
WAL
$8.82B
– –
-14,659
WBS icon
1589
Webster Financial
WBS
$11.8B
– –
-4,017
XT icon
1590
iShares Future Exponential Technologies ETF
XT
$4.07B
– –
-36
ZIM icon
1591
ZIM Integrated Shipping Services
ZIM
$3.07B
– –
-13,003
SIXF icon
1592
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.9M
– –
-55
SIXD
1593
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$66.5M
– –
-58
CGNG
1594
Capital Group New Geography Equity ETF
CGNG
$2.36B
– –
-21
ETHA
1595
iShares Ethereum Trust ETF
ETHA
$5.28B
– –
0
UCB
1596
United Community Banks
UCB
$3.98B
– –
-3,193
GAP
1597
The Gap Inc
GAP
$7.76B
– –
-8,446
COIW
1598
Roundhill COIN WeeklyPay ETF
COIW
$36.4M
– –
-833,779
PLTW
1599
Roundhill PLTR WeeklyPay ETF
PLTW
$139M
– –
-440,731
WW
1600
WW International
WW
$173M
– –
-8,945
62 63
64
65 66