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
1101
$236K ﹤0.01%
+42,411
1102
$236K ﹤0.01%
862
+90
1103
$235K ﹤0.01%
+14,610
1104
$234K ﹤0.01%
19,238
+2,650
1105
$234K ﹤0.01%
25,449
-512
1106
$231K ﹤0.01%
64,008
-3,088
1107
$229K ﹤0.01%
8,723
+304
1108
$229K ﹤0.01%
23,815
-1,068
1109
$228K ﹤0.01%
854
+38
1110
$226K ﹤0.01%
300
+11
1111
$226K ﹤0.01%
7,790
+574
1112
$226K ﹤0.01%
9,831
+965
1113
$226K ﹤0.01%
161,190
-26,624
1114
$226K ﹤0.01%
+85,769
1115
$225K ﹤0.01%
1,359
-366
1116
$224K ﹤0.01%
+3,306
1117
$224K ﹤0.01%
2,357
+632
1118
$224K ﹤0.01%
17,132
+344
1119
$223K ﹤0.01%
9,501
+5,894
1120
$223K ﹤0.01%
6,495
+3,215
1121
$223K ﹤0.01%
2,256
+101
1122
$222K ﹤0.01%
5,315
-1,162
1123
$220K ﹤0.01%
20,292
-1,876
1124
$219K ﹤0.01%
1,733
+254
1125
$219K ﹤0.01%
2,072
+350
43 44
45
46 47