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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$477M 3.67%
6,234,948
+791,664
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$336M 2.59%
562,894
+156,932
NVDA icon
3
NVIDIA
NVDA
$4.9T
$324M 2.49%
1,857,242
+31,964
XBOX
4
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
$322M
$314M 2.41%
+3,183,663
MSFT icon
5
Microsoft
MSFT
$3.14T
$300M 2.31%
811,307
+183,645
META icon
6
Meta Platforms (Facebook)
META
$1.75T
$291M 2.24%
508,912
+53,894
TSLA icon
7
Tesla
TSLA
$1.5T
$256M 1.97%
687,395
+71,126
AMZN icon
8
Amazon
AMZN
$2.69T
$253M 1.95%
1,216,931
+78,020
AAPL icon
9
Apple
AAPL
$3.97T
$241M 1.86%
950,800
-36,113
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$241M 1.85%
2,426,044
+102,634
MAGS icon
11
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$219M 1.69%
3,783,946
-483,772
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$183M 1.41%
7,160,221
+78,680
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.13T
$183M 1.41%
636,278
-139,890
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$15.5B
$127M 0.98%
1,266,594
+50,470
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$6.02B
$120M 0.93%
1,746,908
+87,304
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$105M 0.81%
4,217,002
+187,368
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$103M 0.79%
1,048,519
+54,359
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$87.3M 0.67%
1,912,258
+36,447
WEEK
19
Roundhill Weekly T-Bill ETF
WEEK
$165M
$86.3M 0.66%
862,813
OKE icon
20
Oneok
OKE
$52.6B
$85.2M 0.66%
942,470
+165,527
VUG icon
21
Vanguard Growth ETF
VUG
$210B
$83.1M 0.64%
190,237
+9,872
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.5B
$82.4M 0.63%
1,051,293
+36,844
CCJ icon
23
Cameco
CCJ
$52.6B
$75M 0.58%
690,909
-32,392
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$73.6M 0.57%
1,299,997
+38,971
AVGO icon
25
Broadcom
AVGO
$1.92T
$71.1M 0.55%
229,861
+118,331
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