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
251
$6.34M 0.08%
39,687
-2,260
252
$6.34M 0.08%
72,177
+56,180
253
$6.33M 0.08%
70,212
-3,420
254
$6.31M 0.08%
+21,716
255
$6.31M 0.08%
43,777
+11,432
256
$6.29M 0.08%
+136,986
257
$6.27M 0.08%
+181,776
258
$6.27M 0.08%
161,595
-141,681
259
$6.24M 0.08%
23,387
+713
260
$6.21M 0.08%
11,055
+1,180
261
$6.17M 0.08%
49,953
+25,078
262
$6.15M 0.08%
114,820
-3,613
263
$6.14M 0.08%
71,280
+14,040
264
$6.09M 0.07%
312,706
+162,854
265
$6.09M 0.07%
301,631
+240,902
266
$6.07M 0.07%
87,953
+20,084
267
$6.03M 0.07%
+155,633
268
$5.87M 0.07%
161,175
+137,066
269
$5.86M 0.07%
59,349
-39,066
270
$5.85M 0.07%
165,726
+32,643
271
$5.84M 0.07%
207,824
+190,178
272
$5.82M 0.07%
131,950
+103,464
273
$5.76M 0.07%
7,503
-1,811
274
$5.75M 0.07%
59,088
+3,948
275
$5.75M 0.07%
221,982
-6,949
9 10
11
12 13