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
SR icon
226
Spire
SR
$5.44B
$13.7M 0.11%
151,481
+12,456
RIOT icon
227
Riot Platforms
RIOT
$6.93B
$13.7M 0.11%
1,106,183
-105,075
SERV
228
Serve Robotics
SERV
$749M
$13.5M 0.1%
1,597,252
+349,693
OGS icon
229
ONE Gas
OGS
$5.6B
$13.4M 0.1%
155,197
+12,974
IFF icon
230
International Flavors & Fragrances
IFF
$19.1B
$13.4M 0.1%
184,055
+78,958
JCPB icon
231
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$13.3M 0.1%
282,826
-823
CACC icon
232
Credit Acceptance
CACC
$5.81B
$13.2M 0.1%
+31,248
MET icon
233
MetLife
MET
$50.6B
$13.2M 0.1%
186,412
+28,126
HOOD icon
234
Robinhood
HOOD
$81.5B
$13M 0.1%
188,207
+74,563
EXR icon
235
Extra Space Storage
EXR
$30.8B
$13M 0.1%
99,308
+54,444
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$13M 0.1%
212,096
-46,558
VTV icon
237
Vanguard Value ETF
VTV
$170B
$12.9M 0.1%
65,629
+3,371
MA icon
238
Mastercard
MA
$460B
$12.9M 0.1%
25,762
-4,769
SMR icon
239
NuScale Power
SMR
$4.11B
$12.9M 0.1%
1,186,060
+713,849
METW
240
Roundhill META WeeklyPay ETF
METW
$31.7M
$12.7M 0.1%
464,943
-51,942
SMLF icon
241
iShares US Small Cap Equity Factor ETF
SMLF
$3.65B
$12.6M 0.1%
166,740
-28,177
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$101B
$12.6M 0.1%
101,221
-16,849
AIG icon
243
American International
AIG
$42B
$12.6M 0.1%
167,060
+8,092
IMSR
244
Terrestrial Energy
IMSR
$804M
$12.6M 0.1%
+2,091,161
OMC icon
245
Omnicom Group
OMC
$22.5B
$12.4M 0.1%
165,214
+88,069
TSLW
246
Roundhill TSLA WeeklyPay ETF
TSLW
$103M
$12.4M 0.1%
528,694
+24,119
AVEM icon
247
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$12.4M 0.1%
153,790
-739
LRGF icon
248
iShares US Equity Factor ETF
LRGF
$3.13B
$12.3M 0.09%
+186,667
UEC icon
249
Uranium Energy
UEC
$7.37B
$12.2M 0.09%
+906,586
SPOT icon
250
Spotify
SPOT
$111B
$12.1M 0.09%
24,852
+8,735
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