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
876
$558K 0.01%
2,095
+1,306
877
$555K 0.01%
17,961
+307
878
$552K 0.01%
39,140
+23,571
879
$550K 0.01%
95,933
+5,512
880
$548K 0.01%
4,418
+2,779
881
$531K 0.01%
31,854
+18,240
882
$522K 0.01%
10,055
+6,352
883
$521K 0.01%
3,612
-209
884
$520K 0.01%
3,710
+3,137
885
$517K 0.01%
9,932
+231
886
$515K 0.01%
22,331
+7,583
887
$512K 0.01%
4,268
+656
888
$509K 0.01%
13,272
-14,710
889
$506K 0.01%
+2,589
890
$503K 0.01%
7,249
+2,859
891
$503K 0.01%
2,532
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892
$503K 0.01%
8,913
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893
$502K 0.01%
2,407
+311
894
$501K 0.01%
41,776
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895
$500K 0.01%
873
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896
$497K 0.01%
5,536
-136,167
897
$491K 0.01%
+4,866
898
$485K 0.01%
2,019
+699
899
$485K 0.01%
39,535
+14,456
900
$485K 0.01%
3,311
+258
34 35
36
37 38