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
$7.83B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$128M
3
+$89.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$89.2M
5
WEEK
Roundhill Weekly T-Bill ETF
WEEK
+$86.3M

Top Sells

1
+$82.5M
2
+$61.8M
3
+$59.3M
4
NVDA icon
NVIDIA
NVDA
+$50.3M
5
TSLA icon
Tesla
TSLA
+$50.2M

Sector Composition

1 Technology 16.14%
2 Energy 8.61%
3 Communication Services 8.07%
4 Consumer Discretionary 7.6%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.44M 0.02%
+22,083
552
$1.44M 0.02%
48,978
+1,803
553
$1.44M 0.02%
7,896
+1,054
554
$1.42M 0.02%
60,678
+2,501
555
$1.42M 0.02%
53,514
+20,296
556
$1.42M 0.02%
5,507
-63,858
557
$1.41M 0.02%
46,454
-4,865
558
$1.4M 0.02%
20,936
+689
559
$1.4M 0.02%
+25,855
560
$1.39M 0.02%
18,987
+3,098
561
$1.39M 0.02%
12,325
+2,442
562
$1.38M 0.02%
244,921
-4,775
563
$1.36M 0.02%
65,030
+4,900
564
$1.36M 0.02%
32,593
+12,637
565
$1.36M 0.02%
11,801
-174
566
$1.35M 0.02%
+31,502
567
$1.34M 0.02%
11,372
+431
568
$1.34M 0.02%
50,071
-4,259
569
$1.33M 0.02%
121,868
-1,960
570
$1.33M 0.02%
133,601
+5,523
571
$1.32M 0.02%
25,719
-2,035
572
$1.32M 0.02%
16,409
-458
573
$1.31M 0.02%
5,354
-36
574
$1.31M 0.02%
8,383
+474
575
$1.31M 0.02%
4,184
+1,357
21 22
23
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