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
976
$318K ﹤0.01%
4,739
+369
977
$316K ﹤0.01%
2,518
+113
978
$316K ﹤0.01%
12,450
+5,634
979
$316K ﹤0.01%
4,658
+893
980
$315K ﹤0.01%
+5,250
981
$312K ﹤0.01%
2,514
+525
982
$310K ﹤0.01%
2,805
+110
983
$310K ﹤0.01%
11,516
+2,753
984
$307K ﹤0.01%
985
+39
985
$306K ﹤0.01%
1,273
+298
986
$305K ﹤0.01%
9,397
-2,228
987
$304K ﹤0.01%
+1,409
988
$304K ﹤0.01%
7,438
+4,029
989
$304K ﹤0.01%
3,776
+288
990
$300K ﹤0.01%
1,847
+165
991
$300K ﹤0.01%
26,183
-1,897
992
$299K ﹤0.01%
2,332
-141
993
$298K ﹤0.01%
+79,020
994
$297K ﹤0.01%
+2,652
995
$296K ﹤0.01%
13,254
+8,415
996
$296K ﹤0.01%
2,758
+257
997
$296K ﹤0.01%
863
+386
998
$296K ﹤0.01%
5,627
+102
999
$295K ﹤0.01%
1,406
-196
1000
$294K ﹤0.01%
1,796
+44
38 39
40
41 42