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
676
$973K 0.01%
47,542
+5,640
677
$973K 0.01%
39,357
+2,262
678
$966K 0.01%
6,259
+120
679
$965K 0.01%
38,004
+728
680
$962K 0.01%
37,244
-822,725
681
$958K 0.01%
28,275
-147
682
$957K 0.01%
13,300
+3,433
683
$956K 0.01%
+3,360
684
$954K 0.01%
17,037
+324
685
$951K 0.01%
286,559
-39,201
686
$949K 0.01%
12,776
+1,008
687
$946K 0.01%
231,928
+13,331
688
$943K 0.01%
+18,788
689
$939K 0.01%
13,617
-43
690
$935K 0.01%
86,480
+8,663
691
$935K 0.01%
22,257
+2,973
692
$933K 0.01%
30,504
+2,099
693
$930K 0.01%
9,027
+172
694
$928K 0.01%
4,157
+64
695
$926K 0.01%
17,867
+490
696
$926K 0.01%
3,906
-34,272
697
$921K 0.01%
3,878
+20
698
$921K 0.01%
+22,655
699
$918K 0.01%
20,712
+396
700
$917K 0.01%
14,945
+442
26 27
28
29 30