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
OLN icon
1601
Olin
OLN
$3.07B
– –
-12,315
OLPX icon
1602
Olaplex Holdings
OLPX
$1.37B
– –
-198,495
ONON icon
1603
On Holding
ONON
$12B
– –
-5,406
ORA icon
1604
Ormat Technologies
ORA
$6.91B
– –
-8,610
PAAS icon
1605
Pan American Silver
PAAS
$24.5B
– –
-50
PAG icon
1606
Penske Automotive Group
PAG
$10.6B
– –
-824
PAYC icon
1607
Paycom
PAYC
$6.27B
– –
-1,223
PCTY icon
1608
Paylocity
PCTY
$5.55B
– –
-618
PERI icon
1609
Perion Network
PERI
$418M
– –
-25,466
PEY icon
1610
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-33
PFF icon
1611
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-129,752
PINS icon
1612
Pinterest
PINS
$11.7B
– –
-167,156
PJT icon
1613
PJT Partners
PJT
$3.83B
– –
-515
PLUS icon
1614
ePlus
PLUS
$2.26B
– –
-1,854
PMTS icon
1615
CPI Card Group
PMTS
$216M
– –
-15,802
PNOV icon
1616
Innovator US Equity Power Buffer ETF November
PNOV
$944M
– –
-28
PRF icon
1617
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
– –
-112
PRGS icon
1618
Progress Software
PRGS
$1.34B
– –
-18,005
PSCC icon
1619
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
– –
-52
PSEC icon
1620
Prospect Capital
PSEC
$1.35B
– –
-162,859
PZZA icon
1621
Papa John's
PZZA
$1.21B
– –
-6,176
QS icon
1622
QuantumScape Corp
QS
$4.31B
– –
-429,473
QSR icon
1623
Restaurant Brands International
QSR
$27.3B
– –
-60
QUAL icon
1624
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
– –
-54,699
RDVY icon
1625
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
– –
-20
63 64
65
66 67