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
801
$729K 0.01%
43,464
-2,104
802
$727K 0.01%
48,833
+936
803
$725K 0.01%
2,812
+283
804
$724K 0.01%
14,085
-3,597
805
$722K 0.01%
4,691
-2,139
806
$716K 0.01%
13,212
+252
807
$713K 0.01%
37,882
+728
808
$713K 0.01%
6,900
+274
809
$712K 0.01%
79,754
-75,701
810
$708K 0.01%
103,359
+1,984
811
$705K 0.01%
27,384
+368
812
$703K 0.01%
5,296
-56,188
813
$699K 0.01%
33,645
+21,495
814
$696K 0.01%
15,825
+304
815
$696K 0.01%
14,479
-3,346
816
$693K 0.01%
52,758
-17,649
817
$692K 0.01%
43,308
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818
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4,233
+2,900
819
$690K 0.01%
1,532
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820
$690K 0.01%
15,343
+292
821
$690K 0.01%
7,264
+6,419
822
$689K 0.01%
3,611
+76
823
$689K 0.01%
+2,029
824
$683K 0.01%
11,797
+224
825
$682K 0.01%
12,375
+725
31 32
33
34 35