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
1126
$218K ﹤0.01%
1,295
+504
1127
$218K ﹤0.01%
6,692
+2,104
1128
$218K ﹤0.01%
+2,398
1129
$217K ﹤0.01%
1,508
+748
1130
$217K ﹤0.01%
2,706
-163
1131
$217K ﹤0.01%
1,306
-38
1132
$216K ﹤0.01%
33,186
+781
1133
$215K ﹤0.01%
16,679
-707
1134
$215K ﹤0.01%
13,973
-220
1135
$214K ﹤0.01%
27,632
+17,468
1136
$213K ﹤0.01%
66,944
+42,233
1137
$212K ﹤0.01%
1,209
-12,890
1138
$211K ﹤0.01%
1,006
+31
1139
$209K ﹤0.01%
3,073
+1,728
1140
$209K ﹤0.01%
65,301
-1,177
1141
$209K ﹤0.01%
2,035
+851
1142
$208K ﹤0.01%
+7,229
1143
$208K ﹤0.01%
595
+83
1144
$207K ﹤0.01%
8,683
+130
1145
$206K ﹤0.01%
4,792
+1,906
1146
$206K ﹤0.01%
1,937
+133
1147
$205K ﹤0.01%
374
-80
1148
$205K ﹤0.01%
1,613
+11
1149
$204K ﹤0.01%
+3,235
1150
$203K ﹤0.01%
1,077
+690
44 45
46
47 48