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
826
$681K 0.01%
7,133
-742
827
$680K 0.01%
175,707
+22,101
828
$679K 0.01%
9,295
-969
829
$679K 0.01%
24,525
+468
830
$671K 0.01%
6,006
+96
831
$670K 0.01%
2,133
+581
832
$668K 0.01%
3,712
+280
833
$667K 0.01%
4,704
+361
834
$666K 0.01%
20,827
+400
835
$666K 0.01%
31,486
+605
836
$662K 0.01%
10,478
+8,452
837
$662K 0.01%
9,537
+2,986
838
$659K 0.01%
8,051
+152
839
$654K 0.01%
12,309
-3,133
840
$651K 0.01%
7,110
+371
841
$650K 0.01%
165,862
-3,138
842
$649K 0.01%
29,246
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843
$642K 0.01%
32,870
-3,619
844
$641K 0.01%
5,375
+564
845
$640K 0.01%
6,214
-967
846
$632K 0.01%
2,691
+2,173
847
$630K 0.01%
26,189
-376
848
$628K 0.01%
5,914
+112
849
$627K 0.01%
58,199
+1,116
850
$627K 0.01%
91,215
+1,752
32 33
34
35 36