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
EMLC icon
1701
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-104,882
EMLP icon
1702
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
– –
-50
EMN icon
1703
Eastman Chemical
EMN
$8.25B
– –
-2,105
EMXC icon
1704
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-34
EOI
1705
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
– –
-38
ESGU icon
1706
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-25
ETY icon
1707
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-55
EWA icon
1708
iShares MSCI Australia ETF
EWA
$1.45B
– –
-2,669
EWY icon
1709
iShares MSCI South Korea ETF
EWY
$24.2B
– –
-385,237
EXAS
1710
DELISTED
Exact Sciences
EXAS
– –
-9,044
GPI icon
1711
Group 1 Automotive
GPI
$3.65B
– –
-309
GPK icon
1712
Graphic Packaging
GPK
$3.14B
– –
-36,470
GRPM icon
1713
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-8
GSLC icon
1714
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-53
GSM icon
1715
FerroAtlántica
GSM
$768M
– –
-53,941
HASI icon
1716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
– –
-27,817
HEFA icon
1717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
– –
-27
HLF icon
1718
Herbalife
HLF
$1.18B
– –
-69,403
HLIT icon
1719
Harmonic Inc
HLIT
$1.59B
– –
-127,095
HLN icon
1720
Haleon
HLN
$39.7B
– –
-16
HQY icon
1721
HealthEquity
HQY
$7.21B
– –
-1,030
HRB icon
1722
H&R Block
HRB
$4.78B
– –
-17,193
HTZ icon
1723
Hertz
HTZ
$1.62B
– –
-33
HYD icon
1724
VanEck High Yield Muni ETF
HYD
$4.31B
– –
-40,805
HYMC icon
1725
Hycroft Mining Holding Corp
HYMC
$2.78B
– –
-24,077
67 68
69
70 71