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
401
$3.02M 0.04%
39,454
+759
402
$3.02M 0.04%
34,619
+1,622
403
$3.01M 0.04%
35,725
+6,630
404
$3.01M 0.04%
130,116
+22,120
405
$2.99M 0.04%
7,312
-7,346
406
$2.97M 0.04%
36,899
+5,417
407
$2.91M 0.04%
+246,764
408
$2.9M 0.04%
80,872
-555
409
$2.86M 0.04%
8,942
+8,621
410
$2.86M 0.03%
83,079
+28,450
411
$2.83M 0.03%
21,022
-9,339
412
$2.83M 0.03%
55,723
-6,307
413
$2.75M 0.03%
34,666
-7,516
414
$2.74M 0.03%
7,839
-656
415
$2.71M 0.03%
173,868
+46,062
416
$2.67M 0.03%
5,691
-1,916
417
$2.65M 0.03%
77,418
+15,249
418
$2.62M 0.03%
33,116
+3,132
419
$2.62M 0.03%
47,391
+19,999
420
$2.62M 0.03%
+98,496
421
$2.61M 0.03%
75,304
-1,318
422
$2.6M 0.03%
72,297
-884
423
$2.59M 0.03%
17,145
-1,939
424
$2.59M 0.03%
+61,454
425
$2.58M 0.03%
14,355
-5,992
15 16
17
18 19