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
AMDW
1601
Roundhill AMD WeeklyPay ETF
AMDW
$91.5M
– –
-364,107
MSTW
1602
Roundhill MSTR WeeklyPay ETF
MSTW
$47.8M
– –
-1,664,542
ARMW
1603
Roundhill ARM WeeklyPay ETF
ARMW
$16.3M
– –
-642,397
BABW
1604
Roundhill BABA WeeklyPay ETF
BABW
$1.6M
– –
-459,962
UBEW
1605
Roundhill UBER WeeklyPay ETF
UBEW
$3.42M
– –
-483,432
UNHW
1606
Roundhill UNH WeeklyPay ETF
UNHW
$4.68M
– –
-371,545
CMC icon
1607
Commercial Metals
CMC
$8.46B
– –
-1,339
EEMV icon
1608
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-2,156
EFA icon
1609
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-54
ELAN icon
1610
Elanco Animal Health
ELAN
$12.3B
– –
-273,015
FDL icon
1611
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
– –
-15
FDVV icon
1612
Fidelity High Dividend ETF
FDVV
$9.61B
– –
-61
FG icon
1613
F&G Annuities & Life
FG
$3.6B
– –
-3,886
FLO icon
1614
Flowers Foods
FLO
$1.55B
– –
-52,951
FORR icon
1615
Forrester Research
FORR
$137M
– –
-33,886
FV icon
1616
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
– –
-61
GBX icon
1617
The Greenbrier Companies
GBX
$1.45B
– –
-26,812
HSTM icon
1618
HealthStream
HSTM
$739M
– –
-27,867
SDY icon
1619
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-18
ITOT icon
1620
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-40,530
SIXO icon
1621
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
– –
-40
WEN icon
1622
Wendy's
WEN
$1.29B
– –
-75,914
DAY
1623
DELISTED
Dayforce
DAY
– –
-2,964
WAY
1624
Waystar Holding Corp
WAY
$3.88B
– –
-2,575
HOOW
1625
Roundhill HOOD WeeklyPay ETF
HOOW
$136M
– –
-350,886
63 64
65
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