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
1176
$175K ﹤0.01%
2,806
-92
1177
$175K ﹤0.01%
1,442
-57
1178
$171K ﹤0.01%
16,329
+10,322
1179
$170K ﹤0.01%
9,773
+2,814
1180
$167K ﹤0.01%
2,139
-151
1181
$167K ﹤0.01%
1,830
-35,605
1182
$166K ﹤0.01%
372
-7,318
1183
$166K ﹤0.01%
1,420
-2,248
1184
$165K ﹤0.01%
2,627
+1,163
1185
$163K ﹤0.01%
+2,503
1186
$162K ﹤0.01%
1,809
+555
1187
$162K ﹤0.01%
2,883
-55
1188
$158K ﹤0.01%
308
+204
1189
$158K ﹤0.01%
+3,407
1190
$157K ﹤0.01%
+5,269
1191
$154K ﹤0.01%
842
+258
1192
$154K ﹤0.01%
872
-48
1193
$154K ﹤0.01%
2,162
+660
1194
$153K ﹤0.01%
4,309
+1,101
1195
$152K ﹤0.01%
1,457
-2,418
1196
$152K ﹤0.01%
+6,006
1197
$152K ﹤0.01%
1,665
+279
1198
$149K ﹤0.01%
+6,472
1199
$149K ﹤0.01%
2,817
-379
1200
$148K ﹤0.01%
+3,309
46 47
48
49 50