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
301
$5.05M 0.06%
389,696
+376,760
302
$5.03M 0.06%
+119,782
303
$4.99M 0.06%
9,801
-2,437
304
$4.96M 0.06%
+446,029
305
$4.94M 0.06%
+62,203
306
$4.91M 0.06%
22,038
-1,172
307
$4.9M 0.06%
17,500
-3,656
308
$4.86M 0.06%
38,212
-9,494
309
$4.82M 0.06%
95,897
-93,842
310
$4.72M 0.06%
+143,854
311
$4.71M 0.06%
4,524
-1,055
312
$4.7M 0.06%
22,632
+12,340
313
$4.69M 0.06%
+221,411
314
$4.68M 0.06%
84,660
-39,484
315
$4.67M 0.06%
63,929
+11,666
316
$4.61M 0.06%
34,287
+70
317
$4.6M 0.06%
25,409
+11,195
318
$4.55M 0.06%
+288,992
319
$4.52M 0.06%
4,308
+1,332
320
$4.5M 0.06%
41,872
+30,824
321
$4.48M 0.05%
103,831
+13,376
322
$4.48M 0.05%
44,242
+1,657
323
$4.44M 0.05%
10,154
+238
324
$4.42M 0.05%
135,701
+13,365
325
$4.41M 0.05%
89,953
+5,440
11 12
13
14 15