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
BBAX icon
1726
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
– –
-2,440
BINC icon
1727
BlackRock Flexible Income ETF
BINC
$17B
– –
-40
BLD icon
1728
TopBuild
BLD
$11.5B
– –
-309
BN icon
1729
Brookfield
BN
$104B
– –
-595
BNDX icon
1730
Vanguard Total International Bond ETF
BNDX
$78.2B
– –
-44,893
BP icon
1731
BP
BP
$115B
– –
-37
BSTZ icon
1732
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
– –
-53
CATY icon
1733
Cathay General Bancorp
CATY
$3.63B
– –
-1,648
CCRN icon
1734
Cross Country Healthcare
CCRN
$317M
– –
-31,426
CCS icon
1735
Century Communities
CCS
$1.81B
– –
-4,228
CGDV icon
1736
Capital Group Dividend Value ETF
CGDV
$32B
– –
-43
CGGR icon
1737
Capital Group Growth ETF
CGGR
$21.9B
– –
-81
CGXU icon
1738
Capital Group International Focus Equity ETF
CGXU
$5.45B
– –
-24
CLF icon
1739
Cleveland-Cliffs
CLF
$5.67B
– –
-60,627
CORT icon
1740
Corcept Therapeutics
CORT
$4.91B
– –
-1,704
CRVL icon
1741
CorVel
CRVL
$2.86B
– –
-530
CSGS icon
1742
CSG Systems International
CSGS
$2.29B
– –
-12,102
CTO
1743
CTO Realty Growth
CTO
$654M
– –
-120,922
CTRN icon
1744
Citi Trends
CTRN
$431M
– –
-61,320
CVCO icon
1745
Cavco Industries
CVCO
$4.18B
– –
-357
CVI icon
1746
CVR Energy
CVI
$2.96B
– –
-1,854
CVLG icon
1747
Covenant Logistics
CVLG
$765M
– –
-28
CWK icon
1748
Cushman & Wakefield Ltd
CWK
$3.43B
– –
-4,532
CYBR
1749
DELISTED
CyberArk
CYBR
– –
-13,188
DAVE icon
1750
Dave Inc
DAVE
$3.32B
– –
-247
68 69
70
71 72