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
1451
– –
-3,693
1452
– –
-3,358
1453
– –
-214
1454
– –
-77,055
1455
– –
-12,317
1456
– –
-17,491
1457
– –
-18,201
1458
– –
-9,145
1459
– –
-60,951
1460
– –
-1,654
1461
– –
-338,948
1462
– –
-71,566
1463
– –
-14,217
1464
– –
-16,566
1465
– –
-13,922
1466
– –
-10,814
1467
– –
-221,615
1468
– –
-36,293
1469
– –
-3,255
1470
– –
-18,624
1471
– –
-11,912
1472
– –
-5,368
1473
– –
-15,615
1474
– –
-3,464
1475
– –
-5,728
57 58
59
60 61