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
1076
$244K ﹤0.01%
24,872
+15,634
1077
$244K ﹤0.01%
7,946
+1,145
1078
$244K ﹤0.01%
15,970
+1,738
1079
$243K ﹤0.01%
14,483
-2,772
1080
$243K ﹤0.01%
45,260
+8,212
1081
$242K ﹤0.01%
831
-70
1082
$242K ﹤0.01%
689
-37
1083
$242K ﹤0.01%
+7,469
1084
$241K ﹤0.01%
14,765
-116
1085
$241K ﹤0.01%
7,907
-1,277
1086
$241K ﹤0.01%
6,720
-1,038
1087
$241K ﹤0.01%
33,811
-8,131
1088
$241K ﹤0.01%
27,709
+1,299
1089
$240K ﹤0.01%
+1,734
1090
$240K ﹤0.01%
4,909
-700
1091
$240K ﹤0.01%
+789
1092
$239K ﹤0.01%
2,773
-300
1093
$239K ﹤0.01%
7,929
+1,824
1094
$238K ﹤0.01%
3,723
-841
1095
$238K ﹤0.01%
4,619
-2,100
1096
$237K ﹤0.01%
16,748
-1,010
1097
$237K ﹤0.01%
18,158
-200
1098
$237K ﹤0.01%
684
+106
1099
$237K ﹤0.01%
1,292
+42
1100
$236K ﹤0.01%
64,433
-925
42 43
44
45 46