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
SNCY icon
1651
Sun Country Airlines
SNCY
$994M
– –
-97,282
SOFI icon
1652
SoFi Technologies
SOFI
$24.7B
– –
-381,371
SPEM icon
1653
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-34
SPHQ icon
1654
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-50
SPSM icon
1655
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-68
SPUU icon
1656
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$232M
– –
-112,068
SRLN icon
1657
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
– –
-46,882
SRRK icon
1658
Scholar Rock
SRRK
$5.6B
– –
-19,451
TD icon
1659
Toronto Dominion Bank
TD
$177B
– –
-31
TDC icon
1660
Teradata
TDC
$2.59B
– –
-61,410
TECB icon
1661
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
– –
-40
TH icon
1662
Target Hospitality
TH
$1.51B
– –
-30,696
THRY icon
1663
Thryv Holdings
THRY
$147M
– –
-41,469
TIGO icon
1664
Millicom
TIGO
$13.9B
– –
-111,224
TLT icon
1665
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
0
TPH icon
1666
Tri Pointe Homes
TPH
$3.99B
– –
-37,194
TRMK icon
1667
Trustmark
TRMK
$2.69B
– –
-1,957
UPBD icon
1668
Upbound Group
UPBD
$1.15B
– –
-14,423
CMC icon
1669
Commercial Metals
CMC
$7.45B
– –
-1,339
DAKT icon
1670
Daktronics
DAKT
$949M
– –
-13,195
DFCF icon
1671
Dimensional Core Fixed Income ETF
DFCF
$9.84B
– –
-23
EEMV icon
1672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-2,156
EFA icon
1673
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-54
EFAV icon
1674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-8
EFG icon
1675
iShares MSCI EAFE Growth ETF
EFG
$15.3B
– –
-31
65 66
67
68 69