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
376
$3.44M 0.04%
10,962
-743
377
$3.44M 0.04%
59,653
+4,668
378
$3.43M 0.04%
94,040
+2,893
379
$3.42M 0.04%
13,864
-6,142
380
$3.4M 0.04%
33,667
+1,884
381
$3.39M 0.04%
77,352
-8,562
382
$3.36M 0.04%
13,932
+7,697
383
$3.35M 0.04%
15,341
-7,425
384
$3.33M 0.04%
123,741
+7,886
385
$3.32M 0.04%
295,487
-16,359
386
$3.3M 0.04%
63,035
+16,456
387
$3.3M 0.04%
2,170
+2,060
388
$3.24M 0.04%
48,037
+20,591
389
$3.24M 0.04%
28,285
+11,993
390
$3.23M 0.04%
123,456
+22,325
391
$3.21M 0.04%
866
-123
392
$3.2M 0.04%
115,808
+8,895
393
$3.16M 0.04%
7,778
+6,013
394
$3.11M 0.04%
224,252
+10,571
395
$3.11M 0.04%
14,821
-750
396
$3.11M 0.04%
115,041
+23,047
397
$3.09M 0.04%
27,143
+15,516
398
$3.08M 0.04%
26,392
+11,892
399
$3.07M 0.04%
+24,866
400
$3.03M 0.04%
29,973
+1,281
14 15
16
17 18