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
351
$3.96M 0.05%
9,791
+1,336
352
$3.95M 0.05%
157,894
-31,082
353
$3.94M 0.05%
49,427
+2,076
354
$3.91M 0.05%
181,473
+47,468
355
$3.82M 0.05%
156,842
+2,028
356
$3.78M 0.05%
115,817
+34,585
357
$3.76M 0.05%
85,348
-3,386
358
$3.73M 0.05%
250,467
+10,726
359
$3.73M 0.05%
+55,998
360
$3.72M 0.05%
99,072
-62,824
361
$3.7M 0.05%
32,404
+16,381
362
$3.67M 0.04%
112,691
-1,318
363
$3.64M 0.04%
8,953
-699
364
$3.64M 0.04%
180,982
+4,957
365
$3.63M 0.04%
6,528
+903
366
$3.62M 0.04%
10,145
-6,197
367
$3.61M 0.04%
36,256
+1,717
368
$3.6M 0.04%
39,838
-8,546
369
$3.57M 0.04%
11,198
-41,074
370
$3.56M 0.04%
30,867
-8,851
371
$3.54M 0.04%
108,292
-8,882
372
$3.53M 0.04%
219,896
+175,738
373
$3.52M 0.04%
15,083
-2,831
374
$3.47M 0.04%
24,951
+1,597
375
$3.45M 0.04%
26,682
+838
13 14
15
16 17