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
626
$1.14M 0.01%
28,436
+94
627
$1.14M 0.01%
25,799
+1,481
628
$1.14M 0.01%
16,305
-9,665
629
$1.14M 0.01%
10,909
+2,403
630
$1.14M 0.01%
6,833
+2,366
631
$1.13M 0.01%
3,810
+311
632
$1.13M 0.01%
13,644
-3,577
633
$1.13M 0.01%
122,384
+7,034
634
$1.13M 0.01%
2,204
+540
635
$1.11M 0.01%
37,828
-330
636
$1.11M 0.01%
11,050
+109
637
$1.11M 0.01%
+18,036
638
$1.11M 0.01%
+62,466
639
$1.1M 0.01%
8,341
-77
640
$1.1M 0.01%
23,999
-4,546
641
$1.1M 0.01%
+9,958
642
$1.09M 0.01%
19,760
+654
643
$1.09M 0.01%
34,026
+1,954
644
$1.09M 0.01%
+40,994
645
$1.09M 0.01%
5,984
+344
646
$1.08M 0.01%
47,988
+2,758
647
$1.08M 0.01%
4,286
+105
648
$1.07M 0.01%
2,245
+40
649
$1.07M 0.01%
+4,176
650
$1.07M 0.01%
+13,120
24 25
26
27 28