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
851
$625K 0.01%
7,741
-116
852
$621K 0.01%
9,238
+1,105
853
$620K 0.01%
4,616
-254
854
$617K 0.01%
2,830
-506
855
$615K 0.01%
1,746
+111
856
$615K 0.01%
72,986
+1,400
857
$614K 0.01%
6,349
+998
858
$613K 0.01%
11,823
+4,156
859
$608K 0.01%
53,250
+1,024
860
$608K 0.01%
+11,166
861
$605K 0.01%
12,582
+2,749
862
$600K 0.01%
3,697
+299
863
$598K 0.01%
+12,197
864
$594K 0.01%
18,962
+6,322
865
$594K 0.01%
3,533
+1,409
866
$589K 0.01%
6,566
-109
867
$589K 0.01%
9,635
+184
868
$587K 0.01%
12,396
+6,862
869
$580K 0.01%
53,486
-5,309
870
$580K 0.01%
+20,155
871
$571K 0.01%
+8,540
872
$569K 0.01%
11,975
+7
873
$565K 0.01%
+9,846
874
$562K 0.01%
3,015
+1,682
875
$562K 0.01%
3,338
-201
33 34
35
36 37