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
1326
$37.3K ﹤0.01%
+725
1327
$37K ﹤0.01%
1,175
+90
1328
$36.4K ﹤0.01%
+700
1329
$36.1K ﹤0.01%
+358
1330
$35.8K ﹤0.01%
+378
1331
$34.1K ﹤0.01%
+669
1332
$31.6K ﹤0.01%
779
+60
1333
$31.1K ﹤0.01%
+874
1334
$30.7K ﹤0.01%
+385
1335
$30.4K ﹤0.01%
+1,489
1336
$30.2K ﹤0.01%
882
+66
1337
$30.2K ﹤0.01%
+1,126
1338
$29.2K ﹤0.01%
+1,001
1339
$27.8K ﹤0.01%
+434
1340
$27.1K ﹤0.01%
+1,901
1341
$26.6K ﹤0.01%
+3,900
1342
$26.3K ﹤0.01%
505
-405
1343
$25.9K ﹤0.01%
+1,249
1344
$25.9K ﹤0.01%
+857
1345
$24.4K ﹤0.01%
+1,000
1346
$24.2K ﹤0.01%
754
+477
1347
$24.1K ﹤0.01%
+1,000
1348
$23.9K ﹤0.01%
58
1349
$23.7K ﹤0.01%
912
+72
1350
$22.9K ﹤0.01%
+963
52 53
54
55 56