ETC

Exchange Traded Concepts Portfolio holdings

AUM $5.6B

AUM

$5.6B

AUM Growth

+$685M (+14%)

Cap. Flow

+$1.09B

Cap. Flow % of AUM

19.5%

Top 10 Holdings %Top 10 Hldgs %

23.58%

Holding

1,503

New

111

Increased

685

Reduced

442

Closed

251

Top Buys

1	Vanguard S&P 500 ETF VOO	$195M
2	Tesla TSLA	$94.1M
3	Vanguard Ultra-Short Bond ETF VUSB	$82.5M
4	JPMorgan Ultra-Short Income ETF JPST	$80.5M
5	iShares Ultra Short Duration Bond Active ETF ICSH	$77.7M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$54.8M
2	Utilities Select Sector SPDR Fund XLU	$44M
3	Target TGT	$23.4M
4	Gilead Sciences GILD	$22.9M
5	iShares Select Dividend ETF DVY	$21.9M

Sector Composition

1	Technology	18.16%
2	Energy	12.44%
3	Communication Services	9.33%
4	Consumer Discretionary	7.32%
5	Industrials	6.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares International Equity Factor ETF INTF $2.06B	$7.39M	0.13%	239,547 -17,017	-7%	-$525K
152	152 Core Scientific CORZ $3.21B	$7.31M	0.13%	1,009,594 +380,265	+60%	+$2.75M
153	153 iShares Emerging Markets Equity Factor ETF EMGF $866M	$7.09M	0.12%	151,524 -10,764	-7%	-$504K
154	154 Sunoco SUN $7.78B	$6.88M	0.12%	118,433 -621	-0.5%	-$36.1K
155	155 ASML ASML $290B	$6.85M	0.12%	10,335 -1,290	-11%	-$855K
156	156 Cloudflare NET $54.3B	$6.78M	0.12%	60,144 -9,598	-14%	-$1.08M
157	157 Riot Platforms RIOT $3.16B	$6.68M	0.11%	938,428 +112,767	+14%	+$803K
158	158 JPMorgan Core Plus Bond ETF JCPB $6.25B	$6.48M	0.11%	137,825 -37,250	-21%	-$1.75M
159	159 Amphenol APH $104B	$6.46M	0.11%	98,415 +43,450	+79%	+$2.85M
160	160 Broadcom AVGO $1.08T	$6.44M	0.11%	38,491 +3,254	+9%	+$545K
161	161 Progressive PGR $163B	$6.42M	0.11%	22,674 -589	-3%	-$167K
162	162 Honeywell HON $143B	$6.27M	0.11%	29,617 +15,533	+110%	+$3.29M
163	163 Iris Energy IREN $2.15B	$6.21M	0.11%	1,020,084 +325,327	+47%	+$1.98M
164	164 GE Vernova GEV $124B	$6.15M	0.11%	20,157 +6,426	+47%	+$1.96M
165	165 Snap SNAP $13.8B	$6.13M	0.1%	703,230 +15,410	+2%	+$134K
166	166 JPMorgan Active Value ETF JAVA $3.39B	$6.12M	0.1%	96,354 +4,242	+5%	+$270K
167	167 Bitdeer Technologies BTDR $2.9B	$6.11M	0.1%	692,420 +473,865	+217%	+$4.18M
168	168 Vanguard International Dividend Appreciation ETF VIGI $8.06B	$6.11M	0.1%	73,632 -2,220	-3%	-$184K
169	169 SPDR S&P 500 ETF Trust SPY $617B	$6.08M	0.1%	10,870	New	+$6.08M
170	170 Electronic Arts EA $37.7B	$6.06M	0.1%	41,947 -3,350	-7%	-$484K
171	171 CleanSpark CLSK $2.84B	$5.98M	0.1%	889,540 +175,291	+25%	+$1.18M
172	172 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$5.96M	0.1%	161,896 +63,358	+64%	+$2.33M
173	173 Applied Digital APLD $1.52B	$5.86M	0.1%	1,042,035 +39,945	+4%	+$224K
174	SOBO 174 South Bow Corporation SOBO $5.36B	$5.84M	0.1%	228,931 -1,312	-0.6%	-$33.5K
175	175 Vanguard Utilities ETF VPU $6.87B	$5.81M	0.1%	33,987 -616	-2%	-$105K