ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
+$175M
2
+$130M
3
+$100M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$94.1M
5
WEEK
Roundhill Weekly T-Bill ETF
WEEK
+$86.3M

Top Sells

1
+$82.5M
2
+$63.2M
3
+$62.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$60.4M
5
TSLA icon
Tesla
TSLA
+$53M

Sector Composition

1 Technology 16.08%
2 Energy 8.44%
3 Communication Services 8.07%
4 Consumer Discretionary 7.62%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.4B
$15.4M 0.19%
+104,655
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$15.4M 0.19%
+70,787
SNOW icon
128
Snowflake
SNOW
$81.6B
$15.3M 0.19%
68,481
+48,851
MAGS icon
129
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$15.3M 0.19%
+276,011
NDSN icon
130
Nordson
NDSN
$13.1B
$15.3M 0.19%
71,238
-1,870
ZBRA icon
131
Zebra Technologies
ZBRA
$14.9B
$15.1M 0.18%
49,070
-3,094
ORCL icon
132
Oracle
ORCL
$830B
$15M 0.18%
68,668
+12,081
AMT icon
133
American Tower
AMT
$89.6B
$15M 0.18%
67,873
+59,912
CAT icon
134
Caterpillar
CAT
$247B
$14.9M 0.18%
38,296
-1,420
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$14.8M 0.18%
+135,739
SSYS icon
136
Stratasys
SSYS
$929M
$14.8M 0.18%
1,286,071
-153,962
IREN icon
137
Iris Energy
IREN
$16.5B
$14.4M 0.18%
989,064
-31,020
GM icon
138
General Motors
GM
$55.6B
$14.4M 0.18%
292,345
+4,289
CDNS icon
139
Cadence Design Systems
CDNS
$88.9B
$14.3M 0.17%
46,342
-24,549
KO icon
140
Coca-Cola
KO
$295B
$14.3M 0.17%
201,622
+4,472
ABBV icon
141
AbbVie
ABBV
$406B
$14.2M 0.17%
76,437
+8,996
DE icon
142
Deere & Co
DE
$124B
$14.1M 0.17%
27,794
-3,144
JOBY icon
143
Joby Aviation
JOBY
$14B
$14.1M 0.17%
1,335,117
-389,771
JBTM
144
JBT Marel
JBTM
$6.83B
$14M 0.17%
116,168
+3,998
MANH icon
145
Manhattan Associates
MANH
$11.9B
$13.9M 0.17%
70,632
-13,254
MDLZ icon
146
Mondelez International
MDLZ
$80.8B
$13.9M 0.17%
206,357
+190,942
INTU icon
147
Intuit
INTU
$184B
$13.9M 0.17%
17,593
-4,397
MMM icon
148
3M
MMM
$81.3B
$13.7M 0.17%
89,837
+3,990
JNK icon
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$13.7M 0.17%
+140,579
SPG icon
150
Simon Property Group
SPG
$58.1B
$13.6M 0.17%
84,894
+15,429
4 5
6
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