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
176
$11.1M 0.14%
60,857
+17,609
177
$10.9M 0.14%
160,259
-8,077
178
$10.9M 0.14%
+191,752
179
$10.9M 0.14%
118,652
-181,348
180
$10.8M 0.14%
145,414
-7,511
181
$10.8M 0.14%
240,226
-12,869
182
$10.6M 0.14%
935,035
-3,393
183
$10.5M 0.13%
155,261
+106,424
184
$10.5M 0.13%
27,755
+6,003
185
$10.4M 0.13%
151,997
-42,532
186
$10.4M 0.13%
144,380
-60
187
$10.4M 0.13%
141,866
-6,087
188
$10.3M 0.13%
114,605
+61,451
189
$10.2M 0.13%
+64,897
190
$10M 0.13%
+20,506
191
$9.99M 0.13%
129,168
+85,922
192
$9.95M 0.13%
56,119
+27,811
193
$9.95M 0.13%
411,158
-109,229
194
$9.76M 0.12%
393,174
-19,684
195
$9.59M 0.12%
+1,303,414
196
$9.47M 0.12%
76,382
-7,883
197
$9.47M 0.12%
24,719
+10,193
198
$9.28M 0.12%
39,848
+10,231
199
$9.12M 0.12%
107,402
+94,754
200
$9.07M 0.12%
494,855
-16,199
6 7
8
9 10