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
PFE icon
151
Pfizer
PFE
$157B
$19.7M 0.15%
702,391
-399,587
AM icon
152
Antero Midstream
AM
$10.1B
$19.6M 0.15%
858,047
+57,087
WDAY icon
153
Workday
WDAY
$31.8B
$19.5M 0.15%
150,377
+109,440
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$19.4M 0.15%
202,796
+16,329
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$19.4M 0.15%
210,351
-179,201
JBTM
156
JBT Marel
JBTM
$6.88B
$19.4M 0.15%
151,797
+21,514
MFSB
157
MFS Active Core Plus Bond ETF
MFSB
$383M
$19.3M 0.15%
+776,544
J icon
158
Jacobs Solutions
J
$15.1B
$19.3M 0.15%
151,829
+54,002
FLXR
159
TCW Flexible Income ETF
FLXR
$2.91B
$19.3M 0.15%
490,958
-1,637
DXCM icon
160
DexCom
DXCM
$24.7B
$19.1M 0.15%
304,284
+302,284
MSFW
161
Roundhill MSFT WeeklyPay ETF
MSFW
$31M
$18.9M 0.15%
714,460
+246,619
CELH icon
162
Celsius Holdings
CELH
$9.06B
$18.8M 0.15%
+530,737
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$79.1B
$18.8M 0.14%
79,160
-137,073
JOBY icon
164
Joby Aviation
JOBY
$9.03B
$18.8M 0.14%
2,274,746
+1,116,662
TRMB icon
165
Trimble
TRMB
$16.1B
$18.7M 0.14%
286,096
+90,688
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$18.7M 0.14%
127,230
-25,814
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$48.9B
$18.5M 0.14%
193,448
-39,994
ZBRA icon
168
Zebra Technologies
ZBRA
$11.3B
$18.3M 0.14%
87,293
+21,718
EXPD icon
169
Expeditors International
EXPD
$19.6B
$18.2M 0.14%
127,164
+54,636
MCHP icon
170
Microchip Technology
MCHP
$42.6B
$18.1M 0.14%
280,607
+57,131
CAT icon
171
Caterpillar
CAT
$370B
$18M 0.14%
25,400
-2,265
COIN icon
172
Coinbase
COIN
$54.5B
$17.9M 0.14%
102,631
-112,273
TXN icon
173
Texas Instruments
TXN
$209B
$17.8M 0.14%
91,766
+32,917
UHS icon
174
Universal Health Services
UHS
$11.1B
$17.8M 0.14%
99,462
+42,026
MU icon
175
Micron Technology
MU
$513B
$17.6M 0.14%
52,185
+31,381
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7
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