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
$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
AMDW
151
Roundhill AMD WeeklyPay ETF
AMDW
$42.7M
$18.4M 0.15%
364,107
+167,327
ELV icon
152
Elevance Health
ELV
$62.7B
$18.3M 0.15%
52,295
+19,339
NFLW
153
Roundhill NFLX WeeklyPay ETF
NFLW
$23.9M
$18.3M 0.15%
666,506
+464,717
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$18.1M 0.15%
186,467
+10,100
BABW
155
Roundhill BABA WeeklyPay ETF
BABW
$9.44M
$18M 0.15%
+459,962
D icon
156
Dominion Energy
D
$55.4B
$17.7M 0.15%
302,366
+42,094
IREN icon
157
Iris Energy
IREN
$12.9B
$17.7M 0.15%
467,930
-642,689
GMED icon
158
Globus Medical
GMED
$12.6B
$17.7M 0.15%
202,419
-31,803
CSCO icon
159
Cisco
CSCO
$312B
$17.5M 0.15%
226,684
-27,907
MA icon
160
Mastercard
MA
$468B
$17.4M 0.15%
30,531
+5,373
ARMW
161
Roundhill ARM WeeklyPay ETF
ARMW
$11.6M
$17.4M 0.14%
+642,397
MANH icon
162
Manhattan Associates
MANH
$8.38B
$17.2M 0.14%
99,195
+28,681
TMUS icon
163
T-Mobile US
TMUS
$241B
$17.1M 0.14%
84,163
+48,534
DE icon
164
Deere & Co
DE
$168B
$17.1M 0.14%
36,669
-24,062
CDNS icon
165
Cadence Design Systems
CDNS
$82B
$17M 0.14%
54,386
+9,997
PTC icon
166
PTC
PTC
$18.8B
$17M 0.14%
97,401
+28,715
GS icon
167
Goldman Sachs
GS
$259B
$16.9M 0.14%
19,274
+13,970
SNOW icon
168
Snowflake
SNOW
$56.7B
$16.9M 0.14%
77,018
+3,075
CRM icon
169
Salesforce
CRM
$184B
$16.9M 0.14%
63,708
+23,388
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$16.8M 0.14%
281,134
+8,000
TSLW
171
Roundhill TSLA WeeklyPay ETF
TSLW
$107M
$16.8M 0.14%
504,575
+285,263
U icon
172
Unity
U
$8.67B
$16.8M 0.14%
380,318
+11,181
NFG icon
173
National Fuel Gas
NFG
$8.83B
$16.7M 0.14%
208,687
-1,414
HOOW
174
Roundhill HOOD WeeklyPay ETF
HOOW
$116M
$16.7M 0.14%
350,886
+229,652
COIW
175
Roundhill COIN WeeklyPay ETF
COIW
$45.2M
$16.6M 0.14%
833,779
+629,774
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7
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