ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$121M
3
+$102M
4
TSLA icon
Tesla
TSLA
+$96.9M
5
MSFT icon
Microsoft
MSFT
+$92.9M

Top Sells

1
+$108M
2
+$29M
3
+$28.3M
4
SCHW icon
Charles Schwab
SCHW
+$25.6M
5
IREN icon
Iris Energy
IREN
+$24.3M

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 8.11%
3 Communication Services 7.15%
4 Energy 6.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$437M 3.32%
5,443,284
+491,875
NVDA icon
2
NVIDIA
NVDA
$4.53T
$340M 2.59%
1,825,278
+548,979
MSFT icon
3
Microsoft
MSFT
$3.42T
$304M 2.31%
627,662
+192,020
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$300M 2.29%
455,018
+133,751
MAGS icon
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$281M 2.14%
4,267,718
+2,120,265
TSLA icon
6
Tesla
TSLA
$1.46T
$277M 2.11%
616,269
+215,455
AAPL icon
7
Apple
AAPL
$3.76T
$268M 2.04%
986,913
+151,876
AMZN icon
8
Amazon
AMZN
$2.56T
$263M 2%
1,138,911
+48,986
VOO icon
9
Vanguard S&P 500 ETF
VOO
$851B
$255M 1.94%
405,962
+4,314
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$243M 1.85%
776,168
+188,104
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$232M 1.77%
2,323,410
+326,982
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$182M 1.39%
7,081,541
+108,031
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$14.9B
$121M 0.92%
+1,216,124
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.92B
$115M 0.88%
1,659,604
+614,246
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$106M 0.81%
994,160
+90,614
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$101M 0.77%
4,029,634
+1,280,247
VUG icon
17
Vanguard Growth ETF
VUG
$202B
$88M 0.67%
180,365
+16,873
WEEK
18
Roundhill Weekly T-Bill ETF
WEEK
$141M
$86.3M 0.66%
862,813
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$83.3M 0.63%
1,875,811
+184,890
PLTR icon
20
Palantir
PLTR
$407B
$81.5M 0.62%
458,616
+84,369
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$42.4B
$79.9M 0.61%
1,014,449
+132,226
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$71.6M 0.55%
1,261,026
+128,972
CEG icon
23
Constellation Energy
CEG
$111B
$67.4M 0.51%
190,771
+26,559
CCJ icon
24
Cameco
CCJ
$50.7B
$66.2M 0.5%
723,301
+101,410
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$65.5M 0.5%
688,174
+97,591
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