ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$130M
3
+$100M
4
SPMD icon
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
XLE icon
Energy Select Sector SPDR Fund
XLE
+$60.4M
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$11.1M 0.14%
60,857
+17,609
APTV icon
177
Aptiv
APTV
$18B
$10.9M 0.13%
160,259
-8,077
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.9M 0.13%
+191,752
BIL icon
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.9M 0.13%
118,652
-181,348
SWX icon
180
Southwest Gas
SWX
$5.64B
$10.8M 0.13%
145,414
-7,511
NJR icon
181
New Jersey Resources
NJR
$4.69B
$10.8M 0.13%
240,226
-12,869
RIOT icon
182
Riot Platforms
RIOT
$7.4B
$10.6M 0.13%
935,035
-3,393
XYZ
183
Block Inc
XYZ
$45.8B
$10.5M 0.13%
155,261
+106,424
PWR icon
184
Quanta Services
PWR
$64.6B
$10.5M 0.13%
27,755
+6,003
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$10.4M 0.13%
151,997
-42,532
OGS icon
186
ONE Gas
OGS
$4.92B
$10.4M 0.13%
144,380
-60
SR icon
187
Spire
SR
$5.04B
$10.4M 0.13%
141,866
-6,087
WPM icon
188
Wheaton Precious Metals
WPM
$47.5B
$10.3M 0.13%
114,605
+61,451
SPUU icon
189
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$202M
$10.2M 0.12%
+64,897
CW icon
190
Curtiss-Wright
CW
$20.5B
$10M 0.12%
+20,506
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$9.99M 0.12%
129,168
+85,922
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.07T
$9.95M 0.12%
56,119
+27,811
U icon
193
Unity
U
$14.9B
$9.95M 0.12%
411,158
-109,229
AROC icon
194
Archrock
AROC
$4.26B
$9.76M 0.12%
393,174
-19,684
ASPI icon
195
ASP Isotopes
ASPI
$1.11B
$9.59M 0.12%
+1,303,414
DIS icon
196
Walt Disney
DIS
$199B
$9.47M 0.12%
76,382
-7,883
HCA icon
197
HCA Healthcare
HCA
$99.7B
$9.47M 0.12%
24,719
+10,193
HON icon
198
Honeywell
HON
$129B
$9.28M 0.11%
39,848
+10,231
KSPI icon
199
Kaspi.kz JSC
KSPI
$14B
$9.12M 0.11%
107,402
+94,754
PAA icon
200
Plains All American Pipeline
PAA
$11.2B
$9.07M 0.11%
494,855
-16,199
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