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
DFEM icon
1651
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
– –
-27
DFGR icon
1652
Dimensional Global Real Estate ETF
DFGR
$3.55B
– –
-20
DFIC icon
1653
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
– –
-72
DFLV icon
1654
Dimensional US Large Cap Value ETF
DFLV
$6.3B
– –
-12
DGRO icon
1655
iShares Core Dividend Growth ETF
DGRO
$40.9B
– –
-37
DGRW icon
1656
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-25
DOCS icon
1657
Doximity
DOCS
$3.79B
– –
-4,818
DUOL icon
1658
Duolingo
DUOL
$5.06B
– –
-870
DYNF icon
1659
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
– –
-43
EES icon
1660
WisdomTree US SmallCap Earnings Fund
EES
$692M
– –
-52
EETH icon
1661
ProShares Ether Strategy ETF
EETH
$53.7M
– –
0
EFAV icon
1662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-8
EFG icon
1663
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-31
EFV icon
1664
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-50
EGY icon
1665
Vaalco Energy
EGY
$598M
– –
-72,993
ELME
1666
Elme Communities
ELME
$183M
– –
-120,737
IVE icon
1667
iShares S&P 500 Value ETF
IVE
$50.7B
– –
-12
IVV icon
1668
iShares Core S&P 500 ETF
IVV
$844B
– –
-38,342
ACWX icon
1669
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-23
AHCO icon
1670
AdaptHealth
AHCO
$1.32B
– –
-136,892
ALEX
1671
DELISTED
Alexander & Baldwin
ALEX
– –
-106,702
AMPY icon
1672
Amplify Energy
AMPY
$191M
– –
-53,030
APAM icon
1673
Artisan Partners
APAM
$2.66B
– –
-26,844
APLD icon
1674
Applied Digital
APLD
$12.6B
– –
-648,282
ARCC icon
1675
Ares Capital
ARCC
$13.6B
– –
-31
65 66
67
68 69