ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
+$175M
2
+$130M
3
+$100M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$94.1M
5
WEEK
Roundhill Weekly T-Bill ETF
WEEK
+$86.3M

Top Sells

1
+$82.5M
2
+$63.2M
3
+$62.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$60.4M
5
TSLA icon
Tesla
TSLA
+$53M

Sector Composition

1 Technology 16.08%
2 Energy 8.44%
3 Communication Services 8.07%
4 Consumer Discretionary 7.62%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$92.1B
$31.2M 0.38%
296,475
-110,696
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$30.9M 0.38%
+1,058,190
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$14B
$30.1M 0.37%
+1,086,761
COF icon
54
Capital One
COF
$135B
$30M 0.37%
141,081
+2,155
ATO icon
55
Atmos Energy
ATO
$28.3B
$29.3M 0.36%
190,373
-11,686
BND icon
56
Vanguard Total Bond Market
BND
$138B
$29.2M 0.36%
+397,248
TRGP icon
57
Targa Resources
TRGP
$32B
$29.2M 0.36%
167,602
+11,486
PFE icon
58
Pfizer
PFE
$139B
$29.1M 0.36%
1,200,564
+607,732
USB icon
59
US Bancorp
USB
$71.1B
$28.6M 0.35%
632,818
+330,383
ABT icon
60
Abbott
ABT
$224B
$28.2M 0.34%
207,216
+102,734
SO icon
61
Southern Company
SO
$108B
$27.8M 0.34%
302,992
+8,165
ET icon
62
Energy Transfer Partners
ET
$56.5B
$27.6M 0.34%
1,522,647
-28,432
QCOM icon
63
Qualcomm
QCOM
$176B
$27.5M 0.34%
172,762
-161,979
WMT icon
64
Walmart
WMT
$859B
$27.5M 0.34%
281,162
-15,007
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$178B
$26.9M 0.33%
+471,142
EPD icon
66
Enterprise Products Partners
EPD
$65.4B
$26.8M 0.33%
865,410
+41
JNJ icon
67
Johnson & Johnson
JNJ
$465B
$26.6M 0.32%
173,966
+88,777
SE icon
68
Sea Limited
SE
$94.8B
$26.5M 0.32%
165,388
+69,662
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$26.2M 0.32%
516,342
-1,224,395
NU icon
70
Nu Holdings
NU
$72.5B
$25.9M 0.32%
1,885,440
+1,488,102
BMY icon
71
Bristol-Myers Squibb
BMY
$88.8B
$25.8M 0.32%
556,759
+536,879
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$25.8M 0.32%
+324,144
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.7B
$25.6M 0.31%
101,179
+19,771
SSPY icon
74
Syntax Stratified LargeCap ETF
SSPY
$126M
$25.1M 0.31%
+305,044
MSTR icon
75
Strategy Inc
MSTR
$83.2B
$24.8M 0.3%
61,439
-6,246
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3
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