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
1251
$97.1K ﹤0.01%
1,282
-363
1252
$96.8K ﹤0.01%
+1,083
1253
$96.6K ﹤0.01%
673
-58
1254
$95.9K ﹤0.01%
+3,535
1255
$93.1K ﹤0.01%
1,464
-64
1256
$91.7K ﹤0.01%
950
-21
1257
$89.9K ﹤0.01%
5,701
-456
1258
$89.9K ﹤0.01%
+989
1259
$87.7K ﹤0.01%
142
-10,728
1260
$86.5K ﹤0.01%
+4,861
1261
$86.4K ﹤0.01%
873
-225
1262
$85K ﹤0.01%
+1,129
1263
$83.7K ﹤0.01%
3,817
+300
1264
$83.5K ﹤0.01%
442
+30
1265
$82.8K ﹤0.01%
+989
1266
$82.3K ﹤0.01%
248
+33
1267
$82K ﹤0.01%
+749
1268
$80.4K ﹤0.01%
+906
1269
$79.6K ﹤0.01%
579
+4
1270
$79.4K ﹤0.01%
556
+42
1271
$78.7K ﹤0.01%
+3,332
1272
$78.4K ﹤0.01%
4,289
-153
1273
$78.4K ﹤0.01%
576
+42
1274
$77.7K ﹤0.01%
756
-365
1275
$77.7K ﹤0.01%
1,024
-4
49 50
51
52 53