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
951
$360K ﹤0.01%
7,545
+4,764
952
$357K ﹤0.01%
3,140
+1,987
953
$356K ﹤0.01%
2,906
+446
954
$355K ﹤0.01%
11,160
+4,208
955
$354K ﹤0.01%
2,454
+142
956
$353K ﹤0.01%
+1,273
957
$351K ﹤0.01%
8,412
+5,364
958
$348K ﹤0.01%
2,271
-1,942
959
$348K ﹤0.01%
8,802
+5,558
960
$344K ﹤0.01%
1,192
-218
961
$341K ﹤0.01%
+1,748
962
$339K ﹤0.01%
11,420
+7,456
963
$339K ﹤0.01%
1,292
+402
964
$335K ﹤0.01%
31,884
+2,166
965
$334K ﹤0.01%
3,967
-10
966
$334K ﹤0.01%
4,520
-670
967
$332K ﹤0.01%
45
+2
968
$332K ﹤0.01%
3,115
+804
969
$330K ﹤0.01%
+23,904
970
$325K ﹤0.01%
6,308
+960
971
$324K ﹤0.01%
1,084
+179
972
$323K ﹤0.01%
2,493
+185
973
$320K ﹤0.01%
+10,286
974
$319K ﹤0.01%
6,907
-8,603
975
$319K ﹤0.01%
4,006
+1,060
37 38
39
40 41