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
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$180M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$100M
2
+$55.2M
3
+$35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLSH
226
Bullish
BLSH
$5.88B
$10.4M 0.09%
+163,855
AROC icon
227
Archrock
AROC
$4.64B
$10.3M 0.09%
390,652
-2,522
NBIS
228
Nebius Group N.V.
NBIS
$27.4B
$10.1M 0.09%
90,373
+5,713
NET icon
229
Cloudflare
NET
$64.5B
$10.1M 0.09%
47,057
+3,816
LLY icon
230
Eli Lilly
LLY
$929B
$10M 0.09%
13,103
-12,137
SOFI icon
231
SoFi Technologies
SOFI
$33B
$9.9M 0.08%
374,715
+22,460
HOOW
232
Roundhill HOOD WeeklyPay ETF
HOOW
$274M
$9.82M 0.08%
+121,234
SLB icon
233
SLB Ltd
SLB
$69.8B
$9.67M 0.08%
281,415
+130,941
ABBV icon
234
AbbVie
ABBV
$379B
$9.63M 0.08%
41,612
-34,825
EA icon
235
Electronic Arts
EA
$51.1B
$9.59M 0.08%
47,525
+7,838
CRM icon
236
Salesforce
CRM
$213B
$9.56M 0.08%
40,320
+21,178
IBM icon
237
IBM
IBM
$286B
$9.49M 0.08%
33,646
-37,796
APH icon
238
Amphenol
APH
$189B
$9.48M 0.08%
76,628
+17,279
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$9.42M 0.08%
165,010
-26,742
CPK icon
240
Chesapeake Utilities
CPK
$2.95B
$9.22M 0.08%
68,417
+10,201
NVDW
241
Roundhill NVDA WeeklyPay ETF
NVDW
$111M
$9.21M 0.08%
+186,157
BIDU icon
242
Baidu
BIDU
$51.4B
$9.12M 0.08%
69,176
-8,723
MDT icon
243
Medtronic
MDT
$124B
$9.09M 0.08%
95,431
-113,677
NTR icon
244
Nutrien
NTR
$32.1B
$9.04M 0.08%
153,962
+64,375
AAPW
245
Roundhill AAPL WeeklyPay ETF
AAPW
$38.6M
$9.02M 0.08%
+219,669
DASH icon
246
DoorDash
DASH
$88.5B
$9.01M 0.08%
33,140
-19,026
TSLW
247
Roundhill TSLA WeeklyPay ETF
TSLW
$146M
$8.93M 0.08%
+219,312
BRKW
248
Roundhill BRKB WeeklyPay ETF
BRKW
$30.2M
$8.91M 0.08%
+186,849
AMDW
249
Roundhill AMD WeeklyPay ETF
AMDW
$56.5M
$8.87M 0.08%
+196,780
IQLT icon
250
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8.83M 0.08%
199,927
-1,117
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