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
AVSC icon
1676
Avantis US Small Cap Equity ETF
AVSC
$2.8B
– –
-41
AVUS icon
1677
Avantis US Equity ETF
AVUS
$13.4B
– –
-30
AX icon
1678
Axos Financial
AX
$4.95B
– –
-1,030
BAM icon
1679
Brookfield Asset Management
BAM
$74.3B
– –
-108
BBAI icon
1680
BigBear.ai
BBAI
$2.34B
– –
-165,970
BBAX icon
1681
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
– –
-2,440
BINC icon
1682
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-40
BLD icon
1683
TopBuild
BLD
$11.5B
– –
-309
BN icon
1684
Brookfield
BN
$100B
– –
-595
BNDX icon
1685
Vanguard Total International Bond ETF
BNDX
$78.9B
– –
-44,893
BP icon
1686
BP
BP
$113B
– –
-37
BSTZ icon
1687
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
– –
-53
CATY icon
1688
Cathay General Bancorp
CATY
$3.88B
– –
-1,648
CCRN icon
1689
Cross Country Healthcare
CCRN
$408M
– –
-31,426
CCS icon
1690
Century Communities
CCS
$1.6B
– –
-4,228
CGDV icon
1691
Capital Group Dividend Value ETF
CGDV
$35.4B
– –
-43
CGGR icon
1692
Capital Group Growth ETF
CGGR
$24.1B
– –
-81
CGXU icon
1693
Capital Group International Focus Equity ETF
CGXU
$6.27B
– –
-24
CLF icon
1694
Cleveland-Cliffs
CLF
$8.26B
– –
-60,627
CORT icon
1695
Corcept Therapeutics
CORT
$8.02B
– –
-1,704
CRVL icon
1696
CorVel
CRVL
$2.98B
– –
-530
CSGS
1697
DELISTED
CSG Systems International
CSGS
– –
-12,102
CTO
1698
CTO Realty Growth
CTO
$674M
– –
-120,922
CTRN icon
1699
Citi Trends
CTRN
$390M
– –
-61,320
CVCO icon
1700
Cavco Industries
CVCO
$4.21B
– –
-357
66 67
68
69 70