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
$12B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$121M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.2M
5
TSLA icon
Tesla
TSLA
+$95.5M

Top Sells

1
+$108M
2
+$33.2M
3
+$29.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M
5
SCHW icon
Charles Schwab
SCHW
+$24.3M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 8.11%
3 Communication Services 7.15%
4 Energy 6.38%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
126
Cognex
CGNX
$9.02B
$19.7M 0.16%
547,911
+145,349
IOT icon
127
Samsara
IOT
$18.6B
$19.6M 0.16%
553,866
+42,470
JBTM
128
JBT Marel
JBTM
$6.84B
$19.6M 0.16%
130,283
+18,971
ONDS icon
129
Ondas Inc
ONDS
$5.34B
$19.5M 0.16%
+1,999,716
FLXR
130
TCW Flexible Income ETF
FLXR
$2.94B
$19.5M 0.16%
492,595
+18,566
SYM icon
131
Symbotic
SYM
$7.95B
$19.5M 0.16%
327,179
-19,896
JPM icon
132
JPMorgan Chase
JPM
$839B
$19.4M 0.16%
60,353
-13,844
AVDV icon
133
Avantis International Small Cap Value ETF
AVDV
$18.7B
$19.3M 0.16%
205,188
-1,960
NVDW
134
Roundhill NVDA WeeklyPay ETF
NVDW
$117M
$19.1M 0.16%
457,445
+271,288
UBEW
135
Roundhill UBER WeeklyPay ETF
UBEW
$1.58M
$19.1M 0.16%
+483,432
PCG icon
136
PG&E
PCG
$37.2B
$19M 0.16%
1,182,481
+157,121
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1T
$18.9M 0.16%
37,677
-5,135
GOOW
138
Roundhill GOOGL WeeklyPay ETF
GOOW
$77.5M
$18.9M 0.16%
266,992
+130,967
BRKW
139
Roundhill BRKB WeeklyPay ETF
BRKW
$15.2M
$18.9M 0.16%
422,535
+235,686
AMZW
140
Roundhill AMZN WeeklyPay ETF
AMZW
$41.3M
$18.8M 0.16%
443,699
+263,822
AVGW
141
Roundhill AVGO WeeklyPay ETF
AVGW
$57M
$18.8M 0.16%
394,290
+241,116
COSW
142
Roundhill COST WeeklyPay ETF
COSW
$13.4M
$18.7M 0.16%
+440,026
OKLO
143
Oklo
OKLO
$12.6B
$18.6M 0.16%
259,726
+48,953
UBER icon
144
Uber
UBER
$154B
$18.6M 0.16%
227,776
+178,834
UNHW
145
Roundhill UNH WeeklyPay ETF
UNHW
$3.8M
$18.6M 0.15%
+371,545
METW
146
Roundhill META WeeklyPay ETF
METW
$31.9M
$18.5M 0.15%
516,885
+341,312
IPGP icon
147
IPG Photonics
IPGP
$5.28B
$18.5M 0.15%
258,305
+43,021
GM icon
148
General Motors
GM
$71.2B
$18.5M 0.15%
227,386
-15,190
AAPW
149
Roundhill AAPL WeeklyPay ETF
AAPW
$39.5M
$18.4M 0.15%
455,801
+236,132
MSFW
150
Roundhill MSFT WeeklyPay ETF
MSFW
$30.8M
$18.4M 0.15%
467,841
+282,432
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6
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