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
$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
MSFT icon
Microsoft
MSFT
+$96.2M
5
TSLA icon
Tesla
TSLA
+$95.5M

Top Sells

1
+$108M
2
+$33.2M
3
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M
5
SCHW icon
Charles Schwab
SCHW
+$24.3M

Sector Composition

1 Technology 17.53%
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
$5.91B
$411 ﹤0.01%
12
-16
DES icon
1577
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$401 ﹤0.01%
12
GAIN icon
1578
Gladstone Investment Corp
GAIN
$653M
$391 ﹤0.01%
28
-28
MFG icon
1579
Mizuho Financial
MFG
$101B
$329 ﹤0.01%
45
-21
DNP icon
1580
DNP Select Income Fund
DNP
$4.01B
$200 ﹤0.01%
20
-28
HTZ icon
1581
Hertz
HTZ
$2.08B
$170 ﹤0.01%
33
-36
HLN icon
1582
Haleon
HLN
$41.6B
$162 ﹤0.01%
16
FSCO
1583
FS Credit Opportunities Corp
FSCO
$1.04B
$76 ﹤0.01%
12
-35
BMBL icon
1584
Bumble
BMBL
$577M
– –
-103,912
BRY
1585
DELISTED
Berry Corp
BRY
– –
-70,765
GTES icon
1586
Gates Industrial
GTES
$6.5B
– –
-180,165
IMKTA icon
1587
Ingles Markets
IMKTA
$1.72B
– –
-3,976
LNW
1588
DELISTED
Light & Wonder
LNW
– –
-20,164
MP icon
1589
MP Materials
MP
$12.3B
– –
-241,024
PAVE icon
1590
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-152,896
SEAT icon
1591
Vivid Seats
SEAT
$77.9M
– –
-10,742
SPMD icon
1592
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-1,881,210
WLK icon
1593
Westlake Corp
WLK
$14.6B
– –
-12,241
ALE
1594
DELISTED
Allete
ALE
– –
-12,683
ARIS
1595
DELISTED
Aris Water Solutions
ARIS
– –
-4,312
AZTA icon
1596
Azenta
AZTA
$1.22B
– –
-440,835
CFLT
1597
DELISTED
Confluent
CFLT
– –
-51
CHH icon
1598
Choice Hotels
CHH
$5.4B
– –
-9,393
EB
1599
DELISTED
Eventbrite
EB
– –
-85,769
EETH icon
1600
ProShares Ether Strategy ETF
EETH
$76.1M
– –
0
62 63
64
65 66