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
451
$2.21M 0.03%
57,033
-1,036
452
$2.16M 0.03%
33,888
+1,389
453
$2.16M 0.03%
46,300
+3,832
454
$2.16M 0.03%
2,407
+629
455
$2.15M 0.03%
20,429
+13,363
456
$2.14M 0.03%
124,029
-2,006
457
$2.13M 0.03%
22,731
+3,752
458
$2.1M 0.03%
2,963
-22,410
459
$2.1M 0.03%
16,255
-1,762
460
$2.07M 0.03%
3,940
+588
461
$2.06M 0.03%
254,577
+10,492
462
$2.05M 0.03%
9,153
+375
463
$2.05M 0.03%
118,768
-3,824
464
$2.04M 0.03%
83,987
-2,664
465
$2.04M 0.02%
28,702
+2,040
466
$2.03M 0.02%
62,573
+2,583
467
$2.03M 0.02%
60,546
+2,487
468
$2.02M 0.02%
91,073
-3,967
469
$2.02M 0.02%
13,873
+2,068
470
$2.02M 0.02%
20,944
+896
471
$2M 0.02%
58,536
+2,401
472
$2M 0.02%
46,233
+1,905
473
$2M 0.02%
22,491
-376
474
$1.99M 0.02%
77,540
+32,955
475
$1.98M 0.02%
9,474
+386
17 18
19
20 21