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
701
$915K 0.01%
2,806
-909
702
$914K 0.01%
17,566
-5,536
703
$909K 0.01%
59,446
+3,417
704
$904K 0.01%
1,137
+670
705
$904K 0.01%
67,381
+10,760
706
$903K 0.01%
+18,555
707
$900K 0.01%
7,163
+136
708
$898K 0.01%
48,718
+936
709
$895K 0.01%
9,322
+225
710
$881K 0.01%
9,846
+122
711
$876K 0.01%
7,871
+450
712
$874K 0.01%
15,015
+288
713
$871K 0.01%
14,412
+193
714
$871K 0.01%
+18,585
715
$871K 0.01%
5,742
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716
$866K 0.01%
9,506
+6,073
717
$866K 0.01%
12,502
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718
$864K 0.01%
23,624
-608
719
$863K 0.01%
4,788
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720
$862K 0.01%
8,758
+168
721
$860K 0.01%
8,096
+152
722
$858K 0.01%
73,631
-11,646
723
$856K 0.01%
2,727
+122
724
$856K 0.01%
5,330
-885
725
$856K 0.01%
8,735
+168
27 28
29
30 31