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
576
$1.3M 0.02%
8,921
-95,409
577
$1.29M 0.02%
4,487
-156
578
$1.29M 0.02%
11,748
+395
579
$1.28M 0.02%
25,924
+9,107
580
$1.28M 0.02%
61,732
+22,809
581
$1.28M 0.02%
16,810
+966
582
$1.28M 0.02%
30,526
+1,753
583
$1.27M 0.02%
4,637
-296
584
$1.27M 0.02%
63,038
+2,602
585
$1.27M 0.02%
18,617
+500
586
$1.27M 0.02%
18,371
+3,829
587
$1.26M 0.02%
3,433
+2,122
588
$1.26M 0.02%
+42,427
589
$1.25M 0.02%
11,234
+645
590
$1.25M 0.02%
129,279
+5,352
591
$1.24M 0.02%
5,063
-22
592
$1.24M 0.02%
11,985
+1,129
593
$1.24M 0.02%
+4,081
594
$1.24M 0.02%
3,647
+737
595
$1.23M 0.02%
4,256
+715
596
$1.23M 0.02%
65,062
+4,353
597
$1.22M 0.01%
58,091
-1,457
598
$1.22M 0.01%
4,933
+312
599
$1.22M 0.01%
25,337
+8,743
600
$1.22M 0.01%
12,647
+717
22 23
24
25 26