ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$180M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Top Sells

1
+$100M
2
+$55.2M
3
+$35M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.6M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$388M 3.3%
4,951,409
+2,547,021
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$246M 2.09%
401,648
+28,215
AMZN icon
3
Amazon
AMZN
$2.56T
$239M 2.03%
1,089,925
+358,286
NVDA icon
4
NVIDIA
NVDA
$4.53T
$238M 2.02%
1,276,299
+249,326
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$236M 2.01%
321,267
+111,042
MSFT icon
6
Microsoft
MSFT
$3.42T
$226M 1.92%
435,642
+201,744
AAPL icon
7
Apple
AAPL
$3.76T
$213M 1.81%
835,037
-93,181
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$200M 1.7%
1,996,428
+686,352
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$180M 1.53%
+6,973,510
TSLA icon
10
Tesla
TSLA
$1.46T
$178M 1.52%
400,814
+114,308
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$143M 1.22%
588,064
-413,145
MAGS icon
12
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$139M 1.18%
2,147,453
+1,871,442
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$108M 0.91%
1,881,210
+150,152
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$94.4M 0.8%
903,546
-145,544
WEEK
15
Roundhill Weekly T-Bill ETF
WEEK
$141M
$86.3M 0.73%
862,813
VUG icon
16
Vanguard Growth ETF
VUG
$202B
$78.4M 0.67%
163,492
+64,627
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.92B
$74.1M 0.63%
1,045,358
+302,652
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$72.4M 0.62%
1,690,921
+342,007
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$70M 0.59%
2,361,743
+866,827
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$42.4B
$69.6M 0.59%
882,223
+248,234
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$69.1M 0.59%
2,749,387
+1,008,799
PLTR icon
22
Palantir
PLTR
$407B
$68.3M 0.58%
374,247
+32,522
QCOM icon
23
Qualcomm
QCOM
$171B
$64M 0.54%
384,604
+211,842
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$62.6M 0.53%
1,132,054
+436,971
WMB icon
25
Williams Companies
WMB
$75.2B
$58.7M 0.5%
927,066
+35,100
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