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
1151
$202K ﹤0.01%
73,070
-1,227
1152
$201K ﹤0.01%
2,747
+1,093
1153
$201K ﹤0.01%
1,110
-24,860
1154
$201K ﹤0.01%
1,164
-8,974
1155
$200K ﹤0.01%
41,990
-7,982
1156
$199K ﹤0.01%
2,666
-92
1157
$198K ﹤0.01%
701
+466
1158
$195K ﹤0.01%
+3,656
1159
$195K ﹤0.01%
3,516
-153
1160
$195K ﹤0.01%
20,095
+12,704
1161
$194K ﹤0.01%
12,826
+8,179
1162
$194K ﹤0.01%
25,507
+16,252
1163
$193K ﹤0.01%
3,000
+293
1164
$190K ﹤0.01%
1,811
+176
1165
$187K ﹤0.01%
1,188
-85
1166
$183K ﹤0.01%
+3,083
1167
$182K ﹤0.01%
1,751
+138
1168
$182K ﹤0.01%
155
+4
1169
$179K ﹤0.01%
615
+131
1170
$179K ﹤0.01%
10,686
+3,159
1171
$179K ﹤0.01%
1,200
-75
1172
$178K ﹤0.01%
334
-637
1173
$178K ﹤0.01%
4,798
+407
1174
$177K ﹤0.01%
3,438
+635
1175
$176K ﹤0.01%
+4,460
45 46
47
48 49