ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
+$175M
2
+$130M
3
+$100M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$94.1M
5
WEEK
Roundhill Weekly T-Bill ETF
WEEK
+$86.3M

Top Sells

1
+$82.5M
2
+$63.2M
3
+$62.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$60.4M
5
TSLA icon
Tesla
TSLA
+$53M

Sector Composition

1 Technology 16.08%
2 Energy 8.44%
3 Communication Services 8.07%
4 Consumer Discretionary 7.62%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
101
Antero Midstream
AM
$8.64B
$19M 0.23%
1,001,983
+212,293
NOVT icon
102
Novanta
NOVT
$3.8B
$18.8M 0.23%
146,097
+8,854
NFLX icon
103
Netflix
NFLX
$510B
$18.8M 0.23%
14,028
-2,709
PYPL icon
104
PayPal
PYPL
$64.4B
$18.5M 0.23%
248,283
-184,431
CRCL
105
Circle Internet Group
CRCL
$29.3B
$18.4M 0.22%
+101,477
MARA icon
106
Marathon Digital Holdings
MARA
$7.25B
$18.4M 0.22%
1,173,211
+83,649
CPNG icon
107
Coupang
CPNG
$56.9B
$18.3M 0.22%
609,779
+445,977
MDT icon
108
Medtronic
MDT
$123B
$18.2M 0.22%
209,108
+175,941
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.7B
$18M 0.22%
+344,286
NFG icon
110
National Fuel Gas
NFG
$7.74B
$17.9M 0.22%
211,889
-12,315
HOOD icon
111
Robinhood
HOOD
$115B
$17.9M 0.22%
+191,343
ROK icon
112
Rockwell Automation
ROK
$39.1B
$17.6M 0.21%
52,928
-12,452
BKNG icon
113
Booking.com
BKNG
$164B
$17.4M 0.21%
3,004
+2,511
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.1M 0.21%
35,150
+4,673
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$16.7M 0.2%
278,623
-24,217
TMUS icon
116
T-Mobile US
TMUS
$258B
$16.6M 0.2%
69,794
+51,661
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$12.4B
$16.6M 0.2%
209,108
-45,740
IPGP icon
118
IPG Photonics
IPGP
$3.58B
$16.2M 0.2%
236,532
-35,922
PG icon
119
Procter & Gamble
PG
$354B
$16.2M 0.2%
101,670
+6,145
COST icon
120
Costco
COST
$415B
$16.2M 0.2%
16,328
+670
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$16.1M 0.2%
+212,142
JPM icon
122
JPMorgan Chase
JPM
$810B
$16.1M 0.2%
55,429
+2,742
IOT icon
123
Samsara
IOT
$21B
$16.1M 0.2%
403,826
-120,585
CGNX icon
124
Cognex
CGNX
$7.73B
$16M 0.2%
505,657
+46,669
GILD icon
125
Gilead Sciences
GILD
$152B
$15.8M 0.19%
142,076
+11,425
3 4
5
6 7