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
1276
$77.6K ﹤0.01%
1,070
+84
1277
$77.4K ﹤0.01%
1,842
-71
1278
$76.5K ﹤0.01%
1,066
+23
1279
$76K ﹤0.01%
688
-33,485
1280
$75.4K ﹤0.01%
1,686
-193
1281
$74.9K ﹤0.01%
920
-376
1282
$73.6K ﹤0.01%
+1,282
1283
$73.4K ﹤0.01%
+4,080
1284
$71.7K ﹤0.01%
+2,958
1285
$71.1K ﹤0.01%
1,648
-73
1286
$68.5K ﹤0.01%
313
-18
1287
$65K ﹤0.01%
+2,469
1288
$65K ﹤0.01%
2,252
-2,617
1289
$64.9K ﹤0.01%
+2,167
1290
$64.8K ﹤0.01%
1,384
-307
1291
$64.6K ﹤0.01%
+906
1292
$63.9K ﹤0.01%
853
-20
1293
$63.9K ﹤0.01%
2,111
-14,913
1294
$63.5K ﹤0.01%
1,048
-1,342
1295
$62.8K ﹤0.01%
242
-30
1296
$60.8K ﹤0.01%
+1,452
1297
$59.8K ﹤0.01%
+981
1298
$59.2K ﹤0.01%
611
+6
1299
$58.9K ﹤0.01%
+3,809
1300
$58.4K ﹤0.01%
+438
50 51
52
53 54