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
KSPI icon
251
Kaspi.kz JSC
KSPI
$13.9B
$8.81M 0.08%
107,918
+516
ABEV icon
252
Ambev
ABEV
$46.5B
$8.81M 0.08%
3,950,685
+1,624,377
SPOT icon
253
Spotify
SPOT
$110B
$8.71M 0.08%
12,472
+4,969
BTDR icon
254
Bitdeer Technologies
BTDR
$1.95B
$8.69M 0.08%
508,546
+160,296
MSFW
255
Roundhill MSFT WeeklyPay ETF
MSFW
$17M
$8.69M 0.08%
+185,409
TPR icon
256
Tapestry
TPR
$31.8B
$8.68M 0.08%
76,696
+4,519
UHS icon
257
Universal Health Services
UHS
$12.4B
$8.63M 0.08%
42,198
+16,789
CSRE
258
Cohen & Steers Real Estate Active ETF
CSRE
$262M
$8.61M 0.08%
+330,701
CSPF
259
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$137M
$8.61M 0.08%
+331,206
FTSL icon
260
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$8.6M 0.08%
187,564
+50,578
TMUS icon
261
T-Mobile US
TMUS
$242B
$8.53M 0.08%
35,629
-34,165
MLPA icon
262
Global X MLP ETF
MLPA
$2.14B
$8.53M 0.08%
176,132
+42,985
INTF icon
263
iShares International Equity Factor ETF
INTF
$3.22B
$8.45M 0.08%
235,201
-1,314
WES icon
264
Western Midstream Partners
WES
$16.6B
$8.44M 0.08%
214,817
+7,487
INTC icon
265
Intel
INTC
$228B
$8.44M 0.08%
251,492
+1,853
PLTW
266
Roundhill PLTR WeeklyPay ETF
PLTW
$157M
$8.42M 0.08%
+173,135
NFLW
267
Roundhill NFLX WeeklyPay ETF
NFLW
$24.3M
$8.39M 0.08%
+201,789
EMGF icon
268
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$8.3M 0.08%
146,747
-820
JAVA icon
269
JPMorgan Active Value ETF
JAVA
$5.95B
$8.23M 0.08%
119,382
-606
CME icon
270
CME Group
CME
$115B
$8.18M 0.08%
30,290
+15,028
COIW
271
Roundhill COIN WeeklyPay ETF
COIW
$53.2M
$8.17M 0.08%
+204,005
AVGW
272
Roundhill AVGO WeeklyPay ETF
AVGW
$38.3M
$8.17M 0.08%
+153,174
AMZW
273
Roundhill AMZN WeeklyPay ETF
AMZW
$29.4M
$8.16M 0.08%
+179,877
METW
274
Roundhill META WeeklyPay ETF
METW
$26.1M
$8.12M 0.08%
+175,573
GOOW
275
Roundhill GOOGL WeeklyPay ETF
GOOW
$71.9M
$8.09M 0.08%
+136,025
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