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
1051
$253K ﹤0.01%
14,649
-491
1052
$252K ﹤0.01%
31,042
-9,741
1053
$252K ﹤0.01%
+1,192
1054
$252K ﹤0.01%
13,545
-923
1055
$251K ﹤0.01%
11,268
+315
1056
$251K ﹤0.01%
37,037
-9,757
1057
$251K ﹤0.01%
6,092
+912
1058
$250K ﹤0.01%
8,572
+439
1059
$250K ﹤0.01%
+13,191
1060
$250K ﹤0.01%
4,055
-1,574
1061
$250K ﹤0.01%
10,536
+2,005
1062
$249K ﹤0.01%
30,611
-1,064
1063
$249K ﹤0.01%
+10,977
1064
$248K ﹤0.01%
9,175
-2,037
1065
$248K ﹤0.01%
10,330
+1,112
1066
$247K ﹤0.01%
3,905
-170
1067
$247K ﹤0.01%
8,883
-214
1068
$247K ﹤0.01%
11,892
+1,727
1069
$247K ﹤0.01%
39,382
+4,611
1070
$246K ﹤0.01%
8,218
-225
1071
$246K ﹤0.01%
1,646
-3,068
1072
$245K ﹤0.01%
341,534
+163,011
1073
$244K ﹤0.01%
1,238
-5
1074
$244K ﹤0.01%
9,286
-1,382
1075
$244K ﹤0.01%
2,207
-455
41 42
43
44 45