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
$13B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$98.1M
3
+$76.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.3M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

1
+$44M
2
+$37.5M
3
+$34.3M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$30.3M
5
CRCL
Circle Internet Group
CRCL
+$28.2M

Sector Composition

1 Technology 17%
2 Energy 7.78%
3 Consumer Discretionary 6.77%
4 Communication Services 6.72%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
1526
Webster Financial
WBS
$11.8B
– –
-4,017
XT icon
1527
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-36
ZIM icon
1528
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-13,003
SIXD
1529
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$31.3M
– –
-58
CGNG
1530
Capital Group New Geography Equity ETF
CGNG
$2.03B
– –
-21
ETHA
1531
iShares Ethereum Trust ETF
ETHA
$7.78B
– –
0
COIW
1532
Roundhill COIN WeeklyPay ETF
COIW
$41.7M
– –
-833,779
PLTW
1533
Roundhill PLTR WeeklyPay ETF
PLTW
$139M
– –
-440,731
WW
1534
WW International
WW
$100M
– –
-8,945
MSTW
1535
Roundhill MSTR WeeklyPay ETF
MSTW
$57M
– –
-1,664,542
ARMW
1536
Roundhill ARM WeeklyPay ETF
ARMW
$3.9M
– –
-642,397
BABW
1537
Roundhill BABA WeeklyPay ETF
BABW
$2.57M
– –
-459,962
UBEW
1538
Roundhill UBER WeeklyPay ETF
UBEW
$1.63M
– –
-483,432
UNHW
1539
Roundhill UNH WeeklyPay ETF
UNHW
$3.43M
– –
-371,545
HQY icon
1540
HealthEquity
HQY
$7.29B
– –
-1,030
HRB icon
1541
H&R Block
HRB
$4.02B
– –
-17,193
HYD icon
1542
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-40,805
IAK icon
1543
iShares US Insurance ETF
IAK
$381M
– –
-13
IAU icon
1544
iShares Gold Trust
IAU
$77.1B
– –
-27
IBIT icon
1545
iShares Bitcoin Trust
IBIT
$60.9B
– –
0
IDEV icon
1546
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
– –
-19
IEFA icon
1547
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-53
IGRO icon
1548
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-1,726
IGV icon
1549
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
– –
-25
IHS icon
1550
IHS Holding
IHS
$2.77B
– –
-34,047
60 61
62
63 64