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
AREC icon
1626
American Resources Corp
AREC
$255M
– –
-87,459
AUDC icon
1627
AudioCodes
AUDC
$259M
– –
-27,548
AVLV icon
1628
Avantis US Large Cap Value ETF
AVLV
$12.9B
– –
-35
DIM icon
1629
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-18
DIVI icon
1630
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
– –
-40
DKS icon
1631
Dick's Sporting Goods
DKS
$19.5B
– –
-824
DNOW icon
1632
DNOW Inc
DNOW
$2.46B
– –
-78,789
DNP icon
1633
DNP Select Income Fund
DNP
$4.03B
– –
-20
DVAX
1634
DELISTED
Dynavax Technologies
DVAX
– –
-204,282
IJK icon
1635
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-5
JAKK icon
1636
Jakks Pacific
JAKK
$248M
– –
-14,849
OEF icon
1637
iShares S&P 100 ETF
OEF
$20.6B
– –
-37
OGN icon
1638
Organon & Co
OGN
$3.52B
– –
-36,683
CVI icon
1639
CVR Energy
CVI
$3.39B
– –
-1,854
CVLG icon
1640
Covenant Logistics
CVLG
$1.09B
– –
-28
CWK icon
1641
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-4,532
CYBR
1642
DELISTED
CyberArk
CYBR
– –
-13,188
DAKT icon
1643
Daktronics
DAKT
$941M
– –
-13,195
DAVE icon
1644
Dave Inc
DAVE
$3.33B
– –
-247
DCOR icon
1645
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
– –
-43
DES icon
1646
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-12
DFAC icon
1647
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-60
DFAU icon
1648
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-60
DFAX icon
1649
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-63
DFCF icon
1650
Dimensional Core Fixed Income ETF
DFCF
$10.5B
– –
-23
64 65
66
67 68