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
1376
$6.87K ﹤0.01%
+946
1377
$5.99K ﹤0.01%
+1,000
1378
$5.95K ﹤0.01%
+81
1379
$5.86K ﹤0.01%
+1,054
1380
$4.9K ﹤0.01%
+49
1381
$4.75K ﹤0.01%
+682
1382
$3.98K ﹤0.01%
+499
1383
$3.56K ﹤0.01%
+112
1384
$2.55K ﹤0.01%
+123
1385
$1.27K ﹤0.01%
+51
1386
$1.2K ﹤0.01%
+116
1387
$758 ﹤0.01%
67
+4
1388
$501 ﹤0.01%
3
1389
$115 ﹤0.01%
+9
1390
– –
-77,055
1391
– –
-214
1392
– –
-3,358
1393
– –
-3,693
1394
– –
-69,993
1395
– –
-16,895
1396
– –
-7,436
1397
– –
-14,642
1398
– –
-68,858
1399
– –
-23,161
1400
– –
-1,751
54 55
56
57 58