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
426
$2.58M 0.03%
+84,108
427
$2.58M 0.03%
7,863
+3,769
428
$2.57M 0.03%
44,198
+429
429
$2.55M 0.03%
96,084
+3,967
430
$2.5M 0.03%
24,330
-6,440
431
$2.47M 0.03%
18,657
-668
432
$2.43M 0.03%
17,377
+8,440
433
$2.4M 0.03%
6,062
-630
434
$2.39M 0.03%
71,466
-25,632
435
$2.38M 0.03%
64,102
+653
436
$2.37M 0.03%
83,037
-11,811
437
$2.37M 0.03%
19,920
+536
438
$2.37M 0.03%
25,876
-1,279
439
$2.37M 0.03%
108,031
+4,449
440
$2.34M 0.03%
9,421
+556
441
$2.34M 0.03%
12,004
-375
442
$2.31M 0.03%
+42,891
443
$2.29M 0.03%
50,455
+1,537
444
$2.29M 0.03%
15,441
+9,404
445
$2.27M 0.03%
19,727
+806
446
$2.24M 0.03%
42,413
+16,012
447
$2.23M 0.03%
47,323
+7,505
448
$2.22M 0.03%
40,253
+8,147
449
$2.22M 0.03%
69,328
+2,854
450
$2.21M 0.03%
39,436
-2,357
16 17
18
19 20