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
1401
– –
-43,288
1402
– –
-18,515
1403
– –
-5,092
1404
– –
0
1405
– –
-498,492
1406
– –
-10,126
1407
– –
-67,401
1408
– –
-26,762
1409
– –
-9,814
1410
– –
-785
1411
– –
-4,794
1412
– –
-1,655,384
1413
– –
-7,404
1414
– –
-61
1415
– –
-17,911
1416
– –
-10,109
1417
– –
-9,450
1418
– –
-3,327
1419
– –
-11,861
1420
– –
-25,735
1421
– –
-65,327
1422
– –
-13,554
1423
– –
-27
1424
– –
-59,201
1425
– –
-2,556
55 56
57
58 59