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
State Street 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
State Street Energy Select Sector SPDR ETF
XLE
+$60.4M
5
TSLA icon
Tesla
TSLA
+$53M

Sector Composition

1 Technology 16.07%
2 Energy 8.44%
3 Communication Services 8.08%
4 Consumer Discretionary 7.6%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$212M 2.59%
373,433
-10,501
AAPL icon
2
Apple
AAPL
$4.23T
$190M 2.33%
928,218
+242,435
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$176M 2.16%
1,001,209
+211,027
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$175M 2.14%
+2,404,388
NVDA icon
5
NVIDIA
NVDA
$4.41T
$162M 1.98%
1,026,973
-400,013
AMZN icon
6
Amazon
AMZN
$2.51T
$161M 1.96%
731,639
+61,491
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$155M 1.9%
210,225
-54,776
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$130M 1.59%
+1,310,076
MSFT icon
9
Microsoft
MSFT
$3.64T
$116M 1.42%
233,898
-100,239
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$100M 1.22%
+1,049,090
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$94.1M 1.15%
+1,731,058
TSLA icon
12
Tesla
TSLA
$1.43T
$91M 1.11%
286,506
-166,708
WEEK
13
Roundhill Weekly T-Bill ETF
WEEK
$146M
$86.3M 1.06%
+862,813
MO icon
14
Altria Group
MO
$98.7B
$63.7M 0.78%
1,086,060
+161,356
KMI icon
15
Kinder Morgan
KMI
$59.7B
$61.2M 0.75%
2,082,673
+33,395
T icon
16
AT&T
T
$181B
$60.8M 0.74%
2,099,429
+95,525
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$56.5M 0.69%
248,948
+161,546
WMB icon
18
Williams Companies
WMB
$73.5B
$56M 0.68%
891,966
-71,741
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$54.6M 0.67%
+1,348,914
OKE icon
20
Oneok
OKE
$46B
$53.4M 0.65%
653,710
+67,717
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.81B
$51.6M 0.63%
+742,706
LNG icon
22
Cheniere Energy
LNG
$45B
$51.6M 0.63%
212,067
-26,981
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$51.6M 0.63%
+1,220,364
ENB icon
24
Enbridge
ENB
$105B
$51.5M 0.63%
1,135,886
-122,041
TRP icon
25
TC Energy
TRP
$56B
$51.3M 0.63%
1,050,677
-65,858
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