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
1226
$122K ﹤0.01%
701
+54
1227
$121K ﹤0.01%
502
-16
1228
$121K ﹤0.01%
+714
1229
$120K ﹤0.01%
1,193
-216,295
1230
$118K ﹤0.01%
4,474
+1,725
1231
$118K ﹤0.01%
+2,794
1232
$117K ﹤0.01%
5,329
-90
1233
$117K ﹤0.01%
9,126
-709
1234
$115K ﹤0.01%
500
+36
1235
$113K ﹤0.01%
582
+56
1236
$112K ﹤0.01%
4,755
+220
1237
$110K ﹤0.01%
867
-130
1238
$107K ﹤0.01%
1,911
-147
1239
$105K ﹤0.01%
2,544
-4,377
1240
$104K ﹤0.01%
+1,074
1241
$104K ﹤0.01%
2,006
-91
1242
$103K ﹤0.01%
5,079
-450
1243
$103K ﹤0.01%
2,342
+180
1244
$102K ﹤0.01%
194
-52
1245
$100K ﹤0.01%
+741
1246
$100K ﹤0.01%
+1,067
1247
$99K ﹤0.01%
691
-42
1248
$98.3K ﹤0.01%
+3,263
1249
$98.3K ﹤0.01%
+1,268
1250
$98K ﹤0.01%
1,694
+323
48 49
50
51 52