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
776
$771K 0.01%
14,787
+284
777
$771K 0.01%
10,671
+204
778
$771K 0.01%
2,461
+48
779
$770K 0.01%
39,051
+748
780
$769K 0.01%
7,054
+132
781
$766K 0.01%
+14,715
782
$765K 0.01%
8,760
-1,552
783
$764K 0.01%
22,372
+428
784
$763K 0.01%
1,566
+36
785
$762K 0.01%
24,496
-7,061
786
$762K 0.01%
13,578
+260
787
$760K 0.01%
2,534
+1,430
788
$758K 0.01%
2,582
+304
789
$756K 0.01%
+1,781
790
$756K 0.01%
+6,718
791
$752K 0.01%
14,659
+280
792
$752K 0.01%
4,570
+370
793
$751K 0.01%
40,260
+772
794
$750K 0.01%
25,583
-1,736
795
$747K 0.01%
5,038
+973
796
$743K 0.01%
41,716
+3,904
797
$738K 0.01%
25,789
+640
798
$736K 0.01%
20,770
+2,589
799
$734K 0.01%
58,793
+1,128
800
$730K 0.01%
46,205
-3,042
30 31
32
33 34