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
RACE icon
1701
Ferrari
RACE
$65.8B
– –
-7,404
SIXO icon
1702
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
– –
-40
WEN icon
1703
Wendy's
WEN
$1.32B
– –
-75,914
SIXF icon
1704
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.8M
– –
-55
DAY
1705
DELISTED
Dayforce
DAY
– –
-2,964
WAY
1706
Waystar Holding Corp
WAY
$4.95B
– –
-2,575
UCB
1707
United Community Banks
UCB
$4.09B
– –
-3,193
GAP
1708
The Gap Inc
GAP
$9.87B
– –
-8,446
HOOW
1709
Roundhill HOOD WeeklyPay ETF
HOOW
$146M
– –
-350,886
AMDW
1710
Roundhill AMD WeeklyPay ETF
AMDW
$49M
– –
-364,107
ACWX icon
1711
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-23
AHCO icon
1712
AdaptHealth
AHCO
$1.72B
– –
-136,892
ALEX
1713
DELISTED
Alexander & Baldwin
ALEX
– –
-106,702
AMPY icon
1714
Amplify Energy
AMPY
$218M
– –
-53,030
APAM icon
1715
Artisan Partners
APAM
$2.66B
– –
-26,844
APLD icon
1716
Applied Digital
APLD
$9.01B
– –
-648,282
ARCC icon
1717
Ares Capital
ARCC
$13.7B
– –
-31
AREC icon
1718
American Resources Corp
AREC
$242M
– –
-87,459
AUDC icon
1719
AudioCodes
AUDC
$236M
– –
-27,548
AVLV icon
1720
Avantis US Large Cap Value ETF
AVLV
$11.1B
– –
-35
AVSC icon
1721
Avantis US Small Cap Equity ETF
AVSC
$2.64B
– –
-41
AVUS icon
1722
Avantis US Equity ETF
AVUS
$11.9B
– –
-30
AX icon
1723
Axos Financial
AX
$5.55B
– –
-1,030
BAM icon
1724
Brookfield Asset Management
BAM
$80.8B
– –
-108
BBAI icon
1725
BigBear.ai
BBAI
$1.83B
– –
-165,970
67 68
69
70 71