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
1001
$294K ﹤0.01%
6,316
+4,006
1002
$293K ﹤0.01%
1,274
+482
1003
$291K ﹤0.01%
1,334
+24
1004
$291K ﹤0.01%
33,664
+21,192
1005
$290K ﹤0.01%
6,020
+907
1006
$289K ﹤0.01%
12,560
+7,940
1007
$288K ﹤0.01%
1,243
+236
1008
$284K ﹤0.01%
6,921
+4,367
1009
$282K ﹤0.01%
5,386
-1,096
1010
$279K ﹤0.01%
+5,815
1011
$277K ﹤0.01%
11,534
-59
1012
$275K ﹤0.01%
2,234
-56
1013
$275K ﹤0.01%
17,363
+3,794
1014
$275K ﹤0.01%
1,144
+396
1015
$275K ﹤0.01%
+24,213
1016
$273K ﹤0.01%
2,426
+286
1017
$273K ﹤0.01%
20,855
+13,232
1018
$268K ﹤0.01%
+1,549
1019
$268K ﹤0.01%
3,437
+590
1020
$268K ﹤0.01%
10,530
+1,712
1021
$267K ﹤0.01%
2,557
+207
1022
$267K ﹤0.01%
2,722
+380
1023
$266K ﹤0.01%
6,872
+90
1024
$266K ﹤0.01%
7,872
+4,586
1025
$265K ﹤0.01%
6,695
+1,378
39 40
41
42 43