ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
1401
– –
-11,861
1402
– –
-26,762
1403
– –
-498,492
1404
– –
-23,161
1405
– –
-68,858
1406
– –
-14,642
1407
– –
-7,436
1408
– –
-16,895
1409
– –
-69,993
1410
– –
-5,539
1411
– –
-12,764
1412
– –
-50,550
1413
– –
-1,263
1414
– –
-62,138
1415
– –
-1,383
1416
– –
-123
1417
– –
-1,855,479
1418
– –
-14,107
1419
– –
-8,962
1420
– –
-202
1421
– –
-54,207
1422
– –
-8,985
1423
– –
-3,235
1424
– –
-124,889
1425
– –
-14,693
55 56
57
58 59