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
276
$5.68M 0.07%
35,120
-2,639
277
$5.61M 0.07%
2,326,308
+1,487,425
278
$5.59M 0.07%
249,639
+63,534
279
$5.53M 0.07%
397,002
+99,612
280
$5.48M 0.07%
127,694
+5,464
281
$5.46M 0.07%
95,591
+5,342
282
$5.41M 0.07%
140,512
+13,869
283
$5.39M 0.07%
30,293
+15,214
284
$5.37M 0.07%
106,829
-7,486
285
$5.37M 0.07%
92,052
+83,013
286
$5.34M 0.07%
8,051
+3,570
287
$5.33M 0.07%
30,169
-3,818
288
$5.27M 0.06%
30,830
-4,872
289
$5.25M 0.06%
82,670
-6,359
290
$5.22M 0.06%
23,840
-1,237
291
$5.22M 0.06%
19,142
+8,825
292
$5.22M 0.06%
89,587
+65,022
293
$5.21M 0.06%
475,126
+20,348
294
$5.18M 0.06%
1,182,825
-480,711
295
$5.15M 0.06%
53,682
+26,108
296
$5.14M 0.06%
1,074,546
-401,875
297
$5.1M 0.06%
138,692
+127,578
298
$5.09M 0.06%
24,854
+3,230
299
$5.09M 0.06%
150,474
+63,217
300
$5.06M 0.06%
13,973
+6,338
10 11
12
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