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 6.76%
4 Communication Services 6.73%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$173B
$17.6M 0.14%
182,583
-51,689
MDT icon
177
Medtronic
MDT
$105B
$17.5M 0.13%
202,185
+78,185
BWXT icon
178
BWX Technologies
BWXT
$17.5B
$17.1M 0.13%
83,768
+7,928
BMNR
179
BitMine Immersion Technologies
BMNR
$10.2B
$17M 0.13%
860,944
+835,657
SCHW icon
180
Charles Schwab
SCHW
$153B
$17M 0.13%
180,936
+151,277
CHTR icon
181
Charter Communications
CHTR
$15.9B
$17M 0.13%
78,717
+49,209
RTX icon
182
RTX Corp
RTX
$242B
$17M 0.13%
88,035
+4,468
KNF icon
183
Knife River
KNF
$4.35B
$16.9M 0.13%
+206,575
TSPA icon
184
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
$16.8M 0.13%
410,892
+72,006
NEE icon
185
NextEra Energy
NEE
$179B
$16.7M 0.13%
180,004
+137,150
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$16.7M 0.13%
280,416
-718
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$16.7M 0.13%
181,849
-92,706
CRCL
188
Circle Internet Group
CRCL
$22.5B
$16.6M 0.13%
174,288
-332,683
AMZW
189
Roundhill AMZN WeeklyPay ETF
AMZW
$38.2M
$16.5M 0.13%
486,297
+42,598
WULF icon
190
TeraWulf
WULF
$13B
$16.4M 0.13%
1,139,569
-108,445
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$8.23B
$16.3M 0.13%
58,530
+28,938
APTV icon
192
Aptiv
APTV
$15.4B
$16M 0.12%
231,059
+51,633
BKNG icon
193
Booking.com
BKNG
$130B
$16M 0.12%
95,175
+80,125
MARA icon
194
Marathon Digital Holdings
MARA
$5.29B
$16M 0.12%
1,956,189
+416,979
CORZ icon
195
Core Scientific
CORZ
$8.87B
$15.8M 0.12%
1,054,448
-3,191
CSCO icon
196
Cisco
CSCO
$512B
$15.7M 0.12%
202,030
-24,654
SO icon
197
Southern Company
SO
$103B
$15.7M 0.12%
162,363
-107,958
DTM icon
198
DT Midstream
DTM
$14.6B
$15.6M 0.12%
115,676
+22,944
WMS icon
199
Advanced Drainage Systems
WMS
$10B
$15.5M 0.12%
113,322
+102,610
GE icon
200
GE Aerospace
GE
$342B
$15.5M 0.12%
54,666
+2,227
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