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
651
$1.06M 0.01%
30,262
+1,739
652
$1.06M 0.01%
71,586
+4,114
653
$1.06M 0.01%
3,678
-259
654
$1.06M 0.01%
14,844
+838
655
$1.05M 0.01%
62,642
+3,599
656
$1.05M 0.01%
+15,156
657
$1.05M 0.01%
21,305
+2,830
658
$1.04M 0.01%
3,086
-58
659
$1.04M 0.01%
23,834
+964
660
$1.03M 0.01%
20,102
-971
661
$1.03M 0.01%
20,480
+5,726
662
$1.02M 0.01%
2,190
-5
663
$1.02M 0.01%
9,090
+522
664
$1.01M 0.01%
13,381
+332
665
$1.01M 0.01%
32,100
+1,844
666
$997K 0.01%
27,627
+1,770
667
$993K 0.01%
8,095
+152
668
$981K 0.01%
10,517
+7,578
669
$980K 0.01%
1,700
+859
670
$979K 0.01%
26,627
+1,540
671
$977K 0.01%
15,599
-44
672
$977K 0.01%
1,954
+10
673
$976K 0.01%
35,369
+4,676
674
$974K 0.01%
6,178
+821
675
$974K 0.01%
29,466
+622
25 26
27
28 29