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
476
$1.97M 0.02%
27,424
+431
477
$1.97M 0.02%
57,105
-10,475
478
$1.94M 0.02%
54,116
+2,105
479
$1.93M 0.02%
42,544
-5,066
480
$1.93M 0.02%
65,132
+2,706
481
$1.92M 0.02%
+23,271
482
$1.91M 0.02%
31,660
-603
483
$1.9M 0.02%
29,995
+1,359
484
$1.89M 0.02%
9,562
-13,083
485
$1.88M 0.02%
53,397
+458
486
$1.87M 0.02%
+105,013
487
$1.86M 0.02%
24,318
+998
488
$1.86M 0.02%
14,399
+11,844
489
$1.83M 0.02%
8,027
+334
490
$1.83M 0.02%
24,149
+1,124
491
$1.83M 0.02%
+121,282
492
$1.83M 0.02%
48,093
+1,972
493
$1.82M 0.02%
52,717
+2,165
494
$1.81M 0.02%
34,822
+1,431
495
$1.81M 0.02%
+41,663
496
$1.78M 0.02%
2,433
+744
497
$1.78M 0.02%
62,367
-1,575
498
$1.76M 0.02%
29,189
+1,196
499
$1.75M 0.02%
204,017
+25,158
500
$1.75M 0.02%
21,937
+903
18 19
20
21 22