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
51
$31.2M 0.38%
296,475
-110,696
52
$30.9M 0.38%
+1,058,190
53
$30.1M 0.37%
+1,086,761
54
$30M 0.37%
141,081
+2,155
55
$29.3M 0.36%
190,373
-11,686
56
$29.2M 0.36%
+397,248
57
$29.2M 0.36%
167,602
+11,486
58
$29.1M 0.36%
1,200,564
+607,732
59
$28.6M 0.35%
632,818
+330,383
60
$28.2M 0.34%
207,216
+102,734
61
$27.8M 0.34%
302,992
+8,165
62
$27.6M 0.34%
1,522,647
-28,432
63
$27.5M 0.34%
172,762
-161,979
64
$27.5M 0.34%
281,162
-15,007
65
$26.9M 0.33%
+471,142
66
$26.8M 0.33%
865,410
+41
67
$26.6M 0.32%
173,966
+88,777
68
$26.5M 0.32%
165,388
+69,662
69
$26.2M 0.32%
516,342
-1,224,395
70
$25.9M 0.32%
1,885,440
+1,488,102
71
$25.8M 0.32%
556,759
+536,879
72
$25.8M 0.32%
+324,144
73
$25.6M 0.31%
202,358
+39,542
74
$25.1M 0.31%
+305,044
75
$24.8M 0.3%
61,439
-6,246
1 2
3
4 5