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
$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 8.61%
3 Communication Services 8.07%
4 Consumer Discretionary 7.6%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.63M 0.09%
+64,054
227
$7.56M 0.09%
168,856
+119,060
228
$7.48M 0.09%
+224,791
229
$7.43M 0.09%
31,204
+6,536
230
$7.41M 0.09%
168,754
-860,886
231
$7.36M 0.09%
730,555
-311,480
232
$7.28M 0.09%
+75,987
233
$7.23M 0.09%
53,652
-80,328
234
$7.23M 0.09%
279,909
-480,351
235
$7.21M 0.09%
70,472
-690
236
$7.16M 0.09%
126,614
+31,077
237
$7.11M 0.09%
174,052
-334,534
238
$7M 0.09%
58,216
-1,705
239
$6.88M 0.08%
256,115
-4,753
240
$6.84M 0.08%
+165,167
241
$6.75M 0.08%
152,307
+107,679
242
$6.73M 0.08%
323,270
+159,631
243
$6.68M 0.08%
+133,147
244
$6.68M 0.08%
77,899
+15,584
245
$6.57M 0.08%
+10,583
246
$6.54M 0.08%
18,423
+2,467
247
$6.46M 0.08%
37,905
+9,871
248
$6.45M 0.08%
16,585
+7,792
249
$6.41M 0.08%
+352,255
250
$6.37M 0.08%
+36,016
8 9
10
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