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
901
$470K 0.01%
+11,906
902
$470K 0.01%
+8,817
903
$464K 0.01%
+21,014
904
$464K 0.01%
+16,555
905
$463K 0.01%
5,820
-1,683
906
$463K 0.01%
5,780
-7,800
907
$461K 0.01%
54,264
+2,322
908
$457K 0.01%
2,059
+697
909
$453K 0.01%
4,395
+2,779
910
$448K 0.01%
30,456
+3,392
911
$445K 0.01%
8,184
+5,195
912
$444K 0.01%
51,544
+13,938
913
$442K 0.01%
1,503
-195
914
$441K 0.01%
+3,632
915
$439K 0.01%
+6,915
916
$436K 0.01%
2,382
+461
917
$433K 0.01%
17,700
-579
918
$429K 0.01%
19,467
+12,307
919
$425K 0.01%
17,380
+2,620
920
$423K 0.01%
29,515
+18,659
921
$423K 0.01%
+9,935
922
$418K 0.01%
12,742
+2,303
923
$411K 0.01%
1,797
+595
924
$410K 0.01%
5,652
+3,573
925
$409K 0.01%
+18,486
35 36
37
38 39