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
IAK icon
1726
iShares US Insurance ETF
IAK
$362M
– –
-13
IAU icon
1727
iShares Gold Trust
IAU
$69.6B
– –
-27
IBIT icon
1728
iShares Bitcoin Trust
IBIT
$50B
– –
0
IDEV icon
1729
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
– –
-19
IEFA icon
1730
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-53
IGRO icon
1731
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-1,726
IGV icon
1732
iShares Expanded Tech-Software Sector ETF
IGV
$16B
– –
-25
IHS icon
1733
IHS Holding
IHS
$2.79B
– –
-34,047
ILCG icon
1734
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-51
INSM icon
1735
Insmed
INSM
$22.6B
– –
-16
IRWD icon
1736
Ironwood Pharmaceuticals
IRWD
$560M
– –
-76,554
IUSV icon
1737
iShares Core S&P US Value ETF
IUSV
$26.2B
– –
-12
IWR icon
1738
iShares Russell Mid-Cap ETF
IWR
$55.3B
– –
-32
IYJ icon
1739
iShares US Industrials ETF
IYJ
$1.79B
– –
-14
IYLD icon
1740
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
– –
-23
KRC icon
1741
Kilroy Realty
KRC
$4.23B
– –
-1,751
KRT icon
1742
Karat Packaging
KRT
$558M
– –
-11,032
LAD icon
1743
Lithia Motors
LAD
$6.6B
– –
-3,366
LCII icon
1744
LCI Industries
LCII
$2.37B
– –
-721
LNTH icon
1745
Lantheus
LNTH
$6.7B
– –
-15,619
LQD icon
1746
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-19,898
LQDT icon
1747
Liquidity Services
LQDT
$1.16B
– –
-29,293
LRN icon
1748
Stride
LRN
$4.32B
– –
-12,653
LUMN icon
1749
Lumen
LUMN
$10.1B
– –
-56
LZ icon
1750
LegalZoom.com
LZ
$1.01B
– –
-3,419
68 69
70
71 72