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
1201
$148K ﹤0.01%
608
-47
1202
$143K ﹤0.01%
631
+55
1203
$142K ﹤0.01%
+2,681
1204
$141K ﹤0.01%
3,856
-1,551
1205
$139K ﹤0.01%
+2,557
1206
$137K ﹤0.01%
15,847
-90
1207
$136K ﹤0.01%
7,773
+1,106
1208
$136K ﹤0.01%
1,873
-3,844
1209
$135K ﹤0.01%
2,407
+133
1210
$134K ﹤0.01%
1,984
-168
1211
$133K ﹤0.01%
3,012
+646
1212
$132K ﹤0.01%
1,819
-1,951
1213
$132K ﹤0.01%
951
+154
1214
$132K ﹤0.01%
892
-42
1215
$132K ﹤0.01%
+2,413
1216
$131K ﹤0.01%
367
+90
1217
$131K ﹤0.01%
7,644
+144
1218
$129K ﹤0.01%
905
-65
1219
$129K ﹤0.01%
1,400
-455
1220
$128K ﹤0.01%
+1,620
1221
$127K ﹤0.01%
+2,029
1222
$127K ﹤0.01%
+4,289
1223
$127K ﹤0.01%
624
-2,115
1224
$127K ﹤0.01%
1,370
-11,982
1225
$126K ﹤0.01%
446
-17
47 48
49
50 51