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
726
$850K 0.01%
227,847
+90,184
727
$845K 0.01%
10,648
+204
728
$840K 0.01%
11,340
+1,620
729
$840K 0.01%
4,435
-494
730
$839K 0.01%
19,532
+372
731
$839K 0.01%
77,312
+26,077
732
$836K 0.01%
12,803
+244
733
$835K 0.01%
1,142
+20
734
$835K 0.01%
6,157
+116
735
$835K 0.01%
5,337
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736
$835K 0.01%
30,266
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737
$833K 0.01%
11,870
+228
738
$829K 0.01%
7,178
+136
739
$822K 0.01%
21,375
+408
740
$820K 0.01%
3,761
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741
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10,155
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68,744
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743
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71,163
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744
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9,397
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745
$813K 0.01%
18,326
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746
$811K 0.01%
45,477
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747
$809K 0.01%
4,765
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748
$809K 0.01%
28,545
+548
749
$805K 0.01%
+2,878
750
$805K 0.01%
3,315
+60
28 29
30
31 32