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
76
$24.7M 0.32%
79,631
-17,631
77
$24.5M 0.31%
370,741
-11,131
78
$24.1M 0.31%
180,707
+4,036
79
$23.8M 0.3%
267,431
-412,220
80
$23.4M 0.3%
+272,912
81
$22.9M 0.29%
219,204
+198,274
82
$22.1M 0.28%
844,802
-1,957,101
83
$21.7M 0.28%
238,175
+25,808
84
$21.5M 0.27%
225,029
+4,338
85
$21.3M 0.27%
46,064
+2,819
86
$21.1M 0.27%
38,859
-4,032
87
$21.1M 0.27%
71,442
+53,957
88
$20.9M 0.27%
+227,149
89
$20.7M 0.27%
402,659
-11,415
90
$20.6M 0.26%
229,245
+44,049
91
$20M 0.26%
+148,411
92
$19.9M 0.25%
+234,086
93
$19.7M 0.25%
25,240
+2,284
94
$19.6M 0.25%
504,937
-175,797
95
$19.6M 0.25%
600,138
+337,464
96
$19.5M 0.25%
+317,150
97
$19.2M 0.25%
84,838
+19,010
98
$19.2M 0.25%
49,663
+29,878
99
$19.2M 0.25%
+256,193
100
$19M 0.24%
482,101
-40,203
2 3
4
5 6