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
SEAT icon
1601
Vivid Seats
SEAT
$73.9M
– –
-10,742
SD icon
1602
SandRidge Energy
SD
$538M
– –
-24,532
SAP icon
1603
SAP
SAP
$272B
– –
-3,050
RSVR icon
1604
Reservoir Media
RSVR
$491M
– –
-47,299
RR icon
1605
Richtech Robotics
RR
$770M
– –
-215,203
RMAX icon
1606
RE/MAX Holdings
RMAX
$166M
– –
-28,248
RITM icon
1607
Rithm Capital
RITM
$6.52B
– –
-363,124
PINC
1608
DELISTED
Premier
PINC
– –
-77,077
PAVE icon
1609
Global X US Infrastructure Development ETF
PAVE
$11B
– –
-152,896
PATH icon
1610
UiPath
PATH
$7.67B
– –
-9
OKTA icon
1611
Okta
OKTA
$15.9B
– –
-1,632
NTNX icon
1612
Nutanix
NTNX
$12.4B
– –
-61,948
MP icon
1613
MP Materials
MP
$12.2B
– –
-241,024
MOV icon
1614
Movado Group
MOV
$505M
– –
-14,160
MED icon
1615
Medifast
MED
$130M
– –
-19,232
LNW
1616
DELISTED
Light & Wonder
LNW
– –
-20,164
LBRT icon
1617
Liberty Energy
LBRT
$3.27B
– –
-25,204
KMX icon
1618
CarMax
KMX
$6.92B
– –
-10,972
K
1619
DELISTED
Kellanova
K
– –
-3,166
JEPI icon
1620
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-165,010
IPG
1621
DELISTED
Interpublic Group of Companies
IPG
– –
-16,601
IMKTA icon
1622
Ingles Markets
IMKTA
$1.35B
– –
-3,976
ILF icon
1623
iShares Latin America 40 ETF
ILF
$2.82B
– –
-726,924
IBIT icon
1624
iShares Bitcoin Trust
IBIT
$74.5B
– –
0
GTES icon
1625
Gates Industrial
GTES
$5.88B
– –
-180,165
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