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
EFV icon
1676
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-50
EGY icon
1677
Vaalco Energy
EGY
$555M
– –
-72,993
ELAN icon
1678
Elanco Animal Health
ELAN
$11.8B
– –
-273,015
EWY icon
1679
iShares MSCI South Korea ETF
EWY
$20B
– –
-385,237
EXFY icon
1680
Expensify
EXFY
$90.1M
– –
-173,693
FDL icon
1681
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
– –
-15
FDVV icon
1682
Fidelity High Dividend ETF
FDVV
$9.16B
– –
-61
FG icon
1683
F&G Annuities & Life
FG
$3.68B
– –
-3,886
FLO icon
1684
Flowers Foods
FLO
$1.8B
– –
-52,951
FORR icon
1685
Forrester Research
FORR
$117M
– –
-33,886
FOUR icon
1686
Shift4
FOUR
$4.09B
– –
-37,136
FV icon
1687
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
– –
-61
FVD icon
1688
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-55
GAMB icon
1689
Gambling.com
GAMB
$129M
– –
-48,195
GBX icon
1690
The Greenbrier Companies
GBX
$1.56B
– –
-26,812
GPK icon
1691
Graphic Packaging
GPK
$2.91B
– –
-36,470
GRPM icon
1692
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-8
HASI icon
1693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
– –
-27,817
HSTM icon
1694
HealthStream
HSTM
$637M
– –
-27,867
HTZ icon
1695
Hertz
HTZ
$2.34B
– –
-33
HYMC icon
1696
Hycroft Mining Holding Corp
HYMC
$4.02B
– –
-24,077
SDY icon
1697
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-18
ITOT icon
1698
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-40,530
IWB icon
1699
iShares Russell 1000 ETF
IWB
$46.2B
– –
-17
IWF icon
1700
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-43
66 67
68
69 70