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
326
$4.39M 0.05%
48,198
-9,206
327
$4.38M 0.05%
14,074
+900
328
$4.35M 0.05%
10,341
-1,683
329
$4.33M 0.05%
109,124
-4,586
330
$4.31M 0.05%
147,548
-2,146
331
$4.31M 0.05%
168,948
-13,832
332
$4.23M 0.05%
77,964
+2,956
333
$4.23M 0.05%
15,686
-48
334
$4.22M 0.05%
+61,774
335
$4.21M 0.05%
15,262
+1,358
336
$4.2M 0.05%
73,015
+11
337
$4.18M 0.05%
157,490
+42,680
338
$4.18M 0.05%
+97,176
339
$4.14M 0.05%
80,811
+21,136
340
$4.13M 0.05%
475,289
-227,941
341
$4.13M 0.05%
45,781
+43,051
342
$4.11M 0.05%
395,519
-11,778
343
$4.11M 0.05%
83,056
+21,649
344
$4.1M 0.05%
210,813
-6,481
345
$4.09M 0.05%
145,696
-3,909
346
$4.03M 0.05%
54,069
-647
347
$4.01M 0.05%
5,746
+674
348
$4M 0.05%
348,250
-344,170
349
$3.99M 0.05%
26,232
+3,802
350
$3.99M 0.05%
63,927
+3,986
12 13
14
15 16