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
601
$1.21M 0.02%
16,835
+966
602
$1.21M 0.02%
58,020
-37,540
603
$1.21M 0.02%
256,291
+59,216
604
$1.21M 0.02%
27,848
-326
605
$1.2M 0.02%
62,029
+2,556
606
$1.2M 0.02%
16,338
+15,492
607
$1.2M 0.02%
15,333
-234
608
$1.19M 0.02%
8,343
-167,470
609
$1.19M 0.02%
53,112
+3,755
610
$1.19M 0.02%
15,202
+650
611
$1.19M 0.02%
21,617
+1,821
612
$1.18M 0.02%
63,123
+15,241
613
$1.18M 0.02%
29,412
+1,957
614
$1.17M 0.01%
11,085
+8,024
615
$1.17M 0.01%
11,071
+1,208
616
$1.16M 0.01%
6,473
+667
617
$1.16M 0.01%
29,039
-3,140
618
$1.16M 0.01%
6,645
+724
619
$1.16M 0.01%
48,433
+8,065
620
$1.15M 0.01%
+40,528
621
$1.15M 0.01%
2,586
-37
622
$1.15M 0.01%
2,831
+558
623
$1.15M 0.01%
3,468
+51
624
$1.15M 0.01%
34,673
+743
625
$1.15M 0.01%
5,689
+380
23 24
25
26 27