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

Top Buys

1
+$192M
2
+$178M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

1
+$86.5M
2
+$53.3M
3
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLSH
226
Bullish
BLSH
$5.55B
$10.4M 0.1%
+163,855
AROC icon
227
Archrock
AROC
$6.5B
$10.3M 0.1%
390,652
-2,522
NBIS
228
Nebius Group N.V.
NBIS
$24.7B
$10.1M 0.1%
90,373
+5,713
NET icon
229
Cloudflare
NET
$65.4B
$10.1M 0.1%
47,057
+3,816
LLY icon
230
Eli Lilly
LLY
$896B
$10M 0.1%
13,103
-12,137
SOFI icon
231
SoFi Technologies
SOFI
$23.8B
$9.9M 0.09%
374,715
+22,460
HOOW
232
Roundhill HOOD WeeklyPay ETF
HOOW
$128M
$9.82M 0.09%
+121,234
SLB icon
233
SLB Ltd
SLB
$71.6B
$9.67M 0.09%
281,415
+130,941
ABBV icon
234
AbbVie
ABBV
$418B
$9.63M 0.09%
41,612
-34,825
EA icon
235
Electronic Arts
EA
$50.5B
$9.59M 0.09%
47,525
+7,838
CRM icon
236
Salesforce
CRM
$181B
$9.56M 0.09%
40,320
+21,178
IBM icon
237
IBM
IBM
$234B
$9.49M 0.09%
33,646
-37,796
APH icon
238
Amphenol
APH
$163B
$9.48M 0.09%
76,628
+17,279
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$9.42M 0.09%
165,010
-26,742
CPK icon
240
Chesapeake Utilities
CPK
$3.26B
$9.22M 0.09%
68,417
+10,201
NVDW
241
Roundhill NVDA WeeklyPay ETF
NVDW
$91.5M
$9.21M 0.09%
+186,157
BIDU icon
242
Baidu
BIDU
$40.9B
$9.12M 0.09%
69,176
-8,723
MDT icon
243
Medtronic
MDT
$123B
$9.09M 0.09%
95,431
-113,677
NTR icon
244
Nutrien
NTR
$35.6B
$9.04M 0.09%
153,962
+64,375
AAPW
245
Roundhill AAPL WeeklyPay ETF
AAPW
$25M
$9.02M 0.09%
+219,669
DASH icon
246
DoorDash
DASH
$77.2B
$9.01M 0.09%
33,140
-19,026
TSLW
247
Roundhill TSLA WeeklyPay ETF
TSLW
$112M
$8.93M 0.09%
+219,312
BRKW
248
Roundhill BRKB WeeklyPay ETF
BRKW
$16.2M
$8.91M 0.09%
+186,849
AMDW
249
Roundhill AMD WeeklyPay ETF
AMDW
$45.6M
$8.87M 0.08%
+196,780
IQLT icon
250
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$8.83M 0.08%
199,927
-1,117
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