ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
MSFT icon
Microsoft
MSFT
+$96.2M
5
TSLA icon
Tesla
TSLA
+$95.5M

Top Sells

1
+$108M
2
+$33.2M
3
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M
5
SCHW icon
Charles Schwab
SCHW
+$24.3M

Sector Composition

1 Technology 17.53%
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
$106B
$437M 3.64%
5,443,284
+491,875
NVDA icon
2
NVIDIA
NVDA
$4.38T
$340M 2.84%
1,825,278
+548,979
MSFT icon
3
Microsoft
MSFT
$3T
$304M 2.53%
627,662
+192,020
META icon
4
Meta Platforms (Facebook)
META
$1.66T
$300M 2.5%
455,018
+133,751
MAGS icon
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
$281M 2.35%
4,267,718
+2,120,265
TSLA icon
6
Tesla
TSLA
$1.47T
$277M 2.31%
616,269
+215,455
AAPL icon
7
Apple
AAPL
$3.87T
$268M 2.24%
986,913
+151,876
AMZN icon
8
Amazon
AMZN
$2.24T
$263M 2.19%
1,138,911
+48,986
VOO icon
9
Vanguard S&P 500 ETF
VOO
$848B
$255M 2.12%
405,962
+4,314
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$243M 2.02%
776,168
+188,104
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$232M 1.93%
2,323,410
+326,982
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$182M 1.52%
7,081,541
+108,031
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$13.9B
$121M 1.01%
+1,216,124
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$6.05B
$115M 0.96%
1,659,604
+614,246
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$106M 0.88%
994,160
+90,614
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$101M 0.84%
4,029,634
+1,280,247
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$88M 0.73%
180,365
+16,873
WEEK
18
Roundhill Weekly T-Bill ETF
WEEK
$145M
$86.3M 0.72%
862,813
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$83.3M 0.69%
1,875,811
+184,890
PLTR icon
20
Palantir
PLTR
$352B
$81.5M 0.68%
458,616
+84,369
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$43.4B
$79.9M 0.67%
1,014,449
+132,226
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$71.6M 0.6%
1,261,026
+128,972
CEG icon
23
Constellation Energy
CEG
$118B
$67.4M 0.56%
190,771
+26,559
CCJ icon
24
Cameco
CCJ
$51.3B
$66.2M 0.55%
723,301
+101,410
MBB icon
25
iShares MBS ETF
MBB
$39.4B
$65.5M 0.55%
688,174
+97,591
1
2 3 4 5