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
926
$408K 0.01%
19,495
-601
927
$400K 0.01%
3,140
+1,985
928
$396K 0.01%
668
+167
929
$395K 0.01%
+9,334
930
$393K 0.01%
19,242
+5,134
931
$392K 0.01%
9,052
+953
932
$391K 0.01%
+2,015
933
$388K 0.01%
20,476
+12,855
934
$387K ﹤0.01%
+9,324
935
$385K ﹤0.01%
18,608
+5,382
936
$384K ﹤0.01%
13,337
+8,486
937
$383K ﹤0.01%
4,499
+857
938
$382K ﹤0.01%
76,617
+48,434
939
$382K ﹤0.01%
18,746
-8,628
940
$381K ﹤0.01%
2,258
+691
941
$381K ﹤0.01%
5,112
+569
942
$378K ﹤0.01%
2,119
-4
943
$377K ﹤0.01%
1,542
+256
944
$374K ﹤0.01%
4,103
-13,157
945
$370K ﹤0.01%
1,420
+499
946
$369K ﹤0.01%
7,508
-5,059
947
$366K ﹤0.01%
3,304
+2,817
948
$366K ﹤0.01%
3,458
-3,734
949
$364K ﹤0.01%
8,699
+4,436
950
$360K ﹤0.01%
12,261
+1,115
36 37
38
39 40