ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B

1-Year Est. Return 27.93%

2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

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 (+40%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,510

New

Increased

Reduced

Closed

Top Buys

1		+$175M
2		+$130M
3		+$100M
4	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	Energy Select Sector SPDR Fund XLE	+$60.4M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
151	151 iShares Core S&P Small-Cap ETF IJR $84.8B	$13.5M	0.17%	123,872 -12,526
152	152 iShares US Small Cap Equity Factor ETF SMLF $2.32B	$13.5M	0.16%	198,569 +20,851
153	153 Centrus Energy LEU $6.92B	$13.4M	0.16%	73,112 +19,051
154	154 GE Vernova GEV $163B	$13.3M	0.16%	25,134 +4,977
155	155 Invesco QQQ Trust QQQ $384B	$13.3M	0.16%	+24,095
156	156 Trimble TRMB $18.4B	$13.3M	0.16%	174,632 -17,349
157	157 NuScale Power SMR $5.92B	$13.2M	0.16%	334,898 +87,477
158	158 PTC PTC $24.3B	$13.2M	0.16%	76,488 -7,851
159	159 American International AIG $42.9B	$13.1M	0.16%	152,787 -6,755
160	160 Maplebear CART $10.1B	$13M	0.16%	287,863 +231,040
161	161 T. Rowe Price US Equity Research ETF TSPA $2B	$13M	0.16%	333,828 +65,754
162	162 Advanced Micro Devices AMD $378B	$12.9M	0.16%	91,250 +3,320
163	163 DoorDash DASH $112B	$12.9M	0.16%	52,166 +51,575
164	164 Azenta AZTA $1.42B	$12.9M	0.16%	417,597 +128,084
165	165 Globus Medical GMED $8.05B	$12.6M	0.15%	212,937 +39,155
166	166 DT Midstream DTM $11.1B	$11.9M	0.15%	108,305 -3,194
167	167 JPMorgan Core Plus Bond ETF JCPB $7.89B	$11.9M	0.15%	252,579 +114,754
168	168 Microchip Technology MCHP $35.2B	$11.8M	0.14%	167,241 -25,524
169	169 GXO Logistics GXO $6.32B	$11.7M	0.14%	239,857 -40,038
170	170 Core Scientific CORZ $5.84B	$11.5M	0.14%	675,545 -334,049
171	171 CleanSpark CLSK $5.49B	$11.5M	0.14%	1,043,848 +154,308
172	172 XPeng XPEV $20.2B	$11.5M	0.14%	+643,887
173	SERV 173 Serve Robotics SERV $882M	$11.4M	0.14%	996,283 +113,761
174	174 Vistra VST $68.2B	$11.2M	0.14%	57,814 +12,970
175	OKLO 175 Oklo OKLO $24.1B	$11.1M	0.14%	198,805 +51,970