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 6.77%
4 Communication Services 6.72%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$315B
$15.2M 0.12%
44,433
+25,769
NKLR
202
Terra Innovatum Global N.V.
NKLR
$670M
$15.1M 0.12%
+3,243,730
GXO icon
203
GXO Logistics
GXO
$6.74B
$15M 0.12%
289,631
+39,574
CHRW icon
204
C.H. Robinson
CHRW
$21.5B
$15M 0.12%
90,201
-34,225
GD icon
205
General Dynamics
GD
$91.1B
$14.9M 0.12%
43,512
+37,620
KLAC icon
206
KLA
KLAC
$235B
$14.9M 0.11%
10,094
+5,562
OKLO
207
Oklo
OKLO
$11.6B
$14.8M 0.11%
298,995
+39,269
INTU icon
208
Intuit
INTU
$109B
$14.8M 0.11%
34,284
+9,510
CIFR icon
209
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$14.8M 0.11%
1,150,446
+211,847
AROC icon
210
Archrock
AROC
$6.36B
$14.8M 0.11%
424,020
+38,713
CLSK icon
211
CleanSpark
CLSK
$3.06B
$14.5M 0.11%
1,701,310
+551,227
SNOW icon
212
Snowflake
SNOW
$49.8B
$14.5M 0.11%
95,972
+18,954
PPG icon
213
PPG Industries
PPG
$25.7B
$14.4M 0.11%
135,184
+70,675
GOOW
214
Roundhill GOOGL WeeklyPay ETF
GOOW
$78.6M
$14.4M 0.11%
248,715
-18,277
WFC icon
215
Wells Fargo
WFC
$249B
$14.4M 0.11%
180,268
+149,256
SPG icon
216
Simon Property Group
SPG
$67B
$14.3M 0.11%
76,881
+2,463
SSYS icon
217
Stratasys
SSYS
$757M
$14.3M 0.11%
1,835,681
+206,222
SWX icon
218
Southwest Gas
SWX
$6.58B
$14.3M 0.11%
164,933
+13,188
NJR icon
219
New Jersey Resources
NJR
$5.62B
$14.3M 0.11%
259,618
+21,856
SHC icon
220
Sotera Health
SHC
$4.65B
$14.2M 0.11%
988,508
+549,801
VCLT icon
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$14.1M 0.11%
188,756
+6,993
ADP icon
222
Automatic Data Processing
ADP
$80.7B
$14M 0.11%
68,993
+53,231
AVGW
223
Roundhill AVGO WeeklyPay ETF
AVGW
$55M
$14M 0.11%
385,419
-8,871
WDC icon
224
Western Digital
WDC
$126B
$13.8M 0.11%
51,150
+8,026
APH icon
225
Amphenol
APH
$186B
$13.8M 0.11%
109,494
+47,456
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