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
1026
$265K ﹤0.01%
8,127
+250
1027
$264K ﹤0.01%
10,997
+1,447
1028
$264K ﹤0.01%
1,031
+557
1029
$262K ﹤0.01%
18,172
+4,721
1030
$262K ﹤0.01%
+4,815
1031
$261K ﹤0.01%
2,180
+1,117
1032
$260K ﹤0.01%
+25,630
1033
$260K ﹤0.01%
3,268
+212
1034
$259K ﹤0.01%
3,521
-280
1035
$259K ﹤0.01%
4,545
+121
1036
$258K ﹤0.01%
2,608
-541
1037
$258K ﹤0.01%
6,927
-2,267
1038
$258K ﹤0.01%
4,575
+924
1039
$258K ﹤0.01%
3,462
+349
1040
$257K ﹤0.01%
1,931
-3,997
1041
$256K ﹤0.01%
+26,085
1042
$256K ﹤0.01%
54,090
-6,055
1043
$256K ﹤0.01%
39,223
-5,408
1044
$256K ﹤0.01%
1,759
+27
1045
$256K ﹤0.01%
3,741
-1,224
1046
$255K ﹤0.01%
3,666
-809
1047
$255K ﹤0.01%
6,024
-1,424,112
1048
$255K ﹤0.01%
+9,059
1049
$253K ﹤0.01%
3,045
+147
1050
$253K ﹤0.01%
+31,691
40 41
42
43 44