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
501
$1.75M 0.02%
+20,910
502
$1.74M 0.02%
109,612
+4,493
503
$1.73M 0.02%
47,786
+3,756
504
$1.73M 0.02%
57,059
-973
505
$1.71M 0.02%
18,264
+745
506
$1.7M 0.02%
2,056
-403
507
$1.7M 0.02%
5,501
-906
508
$1.69M 0.02%
100,005
-2,068
509
$1.68M 0.02%
53,175
+2,189
510
$1.68M 0.02%
68,936
+13,274
511
$1.66M 0.02%
10,070
+22
512
$1.64M 0.02%
25,211
-92
513
$1.64M 0.02%
11,616
-107,356
514
$1.63M 0.02%
29,227
+5,970
515
$1.63M 0.02%
20,078
+10,167
516
$1.63M 0.02%
16,450
-259
517
$1.63M 0.02%
168,646
+132,730
518
$1.63M 0.02%
37,165
+1,527
519
$1.62M 0.02%
101,199
+10,575
520
$1.61M 0.02%
112,201
+19,742
521
$1.6M 0.02%
58,636
-801
522
$1.6M 0.02%
14,072
+585
523
$1.6M 0.02%
28,453
+13,949
524
$1.59M 0.02%
3,174
+788
525
$1.59M 0.02%
+59,985
19 20
21
22 23