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
1
$212M 2.71%
373,433
-10,501
2
$190M 2.43%
928,218
+242,435
3
$176M 2.25%
1,001,209
+211,027
4
$175M 2.23%
+2,404,388
5
$162M 2.07%
1,026,973
-400,013
6
$161M 2.05%
731,639
+61,491
7
$155M 1.98%
210,225
-54,776
8
$130M 1.66%
+1,310,076
9
$116M 1.49%
233,898
-100,239
10
$100M 1.28%
+1,049,090
11
$94.1M 1.2%
+1,731,058
12
$91M 1.16%
286,506
-166,708
13
$86.3M 1.1%
+862,813
14
$63.7M 0.81%
1,086,060
+161,356
15
$61.2M 0.78%
2,082,673
+33,395
16
$60.8M 0.78%
2,099,429
+95,525
17
$56.5M 0.72%
248,948
+161,546
18
$56M 0.72%
891,966
-71,741
19
$54.6M 0.7%
+1,348,914
20
$53.4M 0.68%
653,710
+67,717
21
$51.6M 0.66%
+742,706
22
$51.6M 0.66%
212,067
-26,981
23
$51.6M 0.66%
+1,220,364
24
$51.5M 0.66%
1,135,886
-122,041
25
$51.3M 0.66%
1,050,677
-65,858
1
2 3 4 5