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
$7.83B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$128M
3
+$89.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$89.2M
5
WEEK
Roundhill Weekly T-Bill ETF
WEEK
+$86.3M

Top Sells

1
+$82.5M
2
+$61.8M
3
+$59.3M
4
NVDA icon
NVIDIA
NVDA
+$50.3M
5
TSLA icon
Tesla
TSLA
+$50.2M

Sector Composition

1 Technology 16.14%
2 Energy 8.61%
3 Communication Services 8.07%
4 Consumer Discretionary 7.6%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.17%
123,872
-12,526
152
$13.5M 0.17%
198,569
+20,851
153
$13.4M 0.17%
73,112
+19,051
154
$13.3M 0.17%
25,134
+4,977
155
$13.3M 0.17%
+24,095
156
$13.3M 0.17%
174,632
-17,349
157
$13.2M 0.17%
334,898
+87,477
158
$13.2M 0.17%
76,488
-7,851
159
$13.1M 0.17%
152,787
-6,755
160
$13M 0.17%
287,863
+231,040
161
$13M 0.17%
333,828
+65,754
162
$12.9M 0.17%
91,250
+3,320
163
$12.9M 0.16%
52,166
+51,575
164
$12.9M 0.16%
417,597
+128,084
165
$12.6M 0.16%
212,937
+39,155
166
$11.9M 0.15%
108,305
-3,194
167
$11.9M 0.15%
252,579
+114,754
168
$11.8M 0.15%
167,241
-25,524
169
$11.7M 0.15%
239,857
-40,038
170
$11.5M 0.15%
675,545
-334,049
171
$11.5M 0.15%
1,043,848
+154,308
172
$11.5M 0.15%
+643,887
173
$11.4M 0.15%
996,283
+113,761
174
$11.2M 0.14%
57,814
+12,970
175
$11.1M 0.14%
198,805
+51,970
5 6
7
8 9