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
526
$1.59M 0.02%
20,278
-817
527
$1.58M 0.02%
8,707
+1,107
528
$1.58M 0.02%
49,541
+2,872
529
$1.58M 0.02%
99,020
+4,067
530
$1.57M 0.02%
5,619
-1,358
531
$1.57M 0.02%
29,719
-957
532
$1.57M 0.02%
207,484
+16,607
533
$1.56M 0.02%
+25,076
534
$1.55M 0.02%
37,531
+3,446
535
$1.55M 0.02%
63,752
+12,976
536
$1.54M 0.02%
98,845
+17,603
537
$1.53M 0.02%
85,801
+3,673
538
$1.53M 0.02%
60,371
+9,520
539
$1.53M 0.02%
11,991
+1,355
540
$1.51M 0.02%
5,902
+11
541
$1.51M 0.02%
35,544
+13,822
542
$1.51M 0.02%
32,910
+7,192
543
$1.5M 0.02%
101,793
+5,875
544
$1.49M 0.02%
9,709
+4,675
545
$1.47M 0.02%
51,805
+1,981
546
$1.46M 0.02%
4,997
-10,711
547
$1.45M 0.02%
23,527
+9,523
548
$1.45M 0.02%
11,177
+471
549
$1.45M 0.02%
22,088
-744
550
$1.44M 0.02%
42,149
-1,089
20 21
22
23 24