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
26
$49.9M 0.61%
633,989
+511,910
27
$46.6M 0.57%
341,725
+314,360
28
$44.1M 0.54%
214,365
+114,140
29
$43.7M 0.53%
+1,494,916
30
$43.6M 0.53%
+1,740,588
31
$43.3M 0.53%
+98,865
32
$43.2M 0.53%
+534,089
33
$41M 0.5%
117,028
-8,671
34
$40M 0.49%
303,186
+26,970
35
$39.2M 0.48%
906,832
-6,381
36
$39.1M 0.48%
770,716
-761,739
37
$38.2M 0.47%
209,874
-154,398
38
$38.2M 0.47%
514,510
+134,422
39
$36.4M 0.44%
387,647
+347,467
40
$36.4M 0.44%
+695,083
41
$34.7M 0.42%
860,242
+97,347
42
$34.7M 0.42%
683,158
+497,613
43
$33.4M 0.41%
283,064
+16,727
44
$33.2M 0.41%
102,904
+24,389
45
$33.2M 0.41%
+436,348
46
$33M 0.4%
924,625
+106,956
47
$32.9M 0.4%
304,975
+26,755
48
$32M 0.39%
12,232
+8,334
49
$31.6M 0.39%
347,876
+17,257
50
$31.4M 0.38%
+1,069,626
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