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
1351
$22.4K ﹤0.01%
+674
1352
$20.8K ﹤0.01%
576
+42
1353
$20.5K ﹤0.01%
+259
1354
$20.1K ﹤0.01%
+680
1355
$19K ﹤0.01%
+694
1356
$17.4K ﹤0.01%
+614
1357
$17.2K ﹤0.01%
+815
1358
$16.5K ﹤0.01%
+95
1359
$16.2K ﹤0.01%
+114
1360
$13.5K ﹤0.01%
+163
1361
$13.1K ﹤0.01%
+350
1362
$12.7K ﹤0.01%
+153
1363
$12.1K ﹤0.01%
+132
1364
$11.8K ﹤0.01%
+108
1365
$11.7K ﹤0.01%
+135
1366
$11.7K ﹤0.01%
+378
1367
$11.2K ﹤0.01%
+259
1368
$9.37K ﹤0.01%
+118
1369
$9.22K ﹤0.01%
+420
1370
$9.08K ﹤0.01%
+108
1371
$8.76K ﹤0.01%
+2,000
1372
$7.97K ﹤0.01%
+350
1373
$7.86K ﹤0.01%
+803
1374
$7.53K ﹤0.01%
+120
1375
$7.27K ﹤0.01%
+141
53 54
55
56 57