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
751
$804K 0.01%
53,710
+1,032
752
$803K 0.01%
9,082
+172
753
$803K 0.01%
4,576
+366
754
$800K 0.01%
25,365
+484
755
$799K 0.01%
1,490
+14
756
$796K 0.01%
6,306
+120
757
$795K 0.01%
9,199
+176
758
$793K 0.01%
11,662
+224
759
$792K 0.01%
12,359
+236
760
$791K 0.01%
4,252
+329
761
$790K 0.01%
12,238
+232
762
$787K 0.01%
21,394
+3,885
763
$787K 0.01%
11,574
+220
764
$786K 0.01%
30,200
+580
765
$786K 0.01%
19,658
+376
766
$783K 0.01%
18,231
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767
$783K 0.01%
+21,846
768
$779K 0.01%
1,905
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769
$777K 0.01%
4,498
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770
$777K 0.01%
21,553
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771
$775K 0.01%
48,896
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772
$775K 0.01%
13,807
+631
773
$775K 0.01%
7,184
+136
774
$773K 0.01%
4,784
+92
775
$771K 0.01%
297,776
-6,061
29 30
31
32 33