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
101
$19M 0.23%
1,001,983
+212,293
102
$18.8M 0.23%
146,097
+8,854
103
$18.8M 0.23%
140,280
-27,090
104
$18.5M 0.23%
248,283
-184,431
105
$18.4M 0.22%
+101,477
106
$18.4M 0.22%
1,173,211
+83,649
107
$18.3M 0.22%
609,779
+445,977
108
$18.2M 0.22%
209,108
+175,941
109
$18M 0.22%
+344,286
110
$17.9M 0.22%
211,889
-12,315
111
$17.9M 0.22%
+191,343
112
$17.6M 0.21%
52,928
-12,452
113
$17.4M 0.21%
3,004
+2,511
114
$17.1M 0.21%
35,150
+4,673
115
$16.7M 0.2%
278,623
-24,217
116
$16.6M 0.2%
69,794
+51,661
117
$16.6M 0.2%
209,108
-45,740
118
$16.2M 0.2%
236,532
-35,922
119
$16.2M 0.2%
101,670
+6,145
120
$16.2M 0.2%
16,328
+670
121
$16.1M 0.2%
+212,142
122
$16.1M 0.2%
55,429
+2,742
123
$16.1M 0.2%
403,826
-120,585
124
$16M 0.2%
505,657
+46,669
125
$15.8M 0.19%
142,076
+11,425
3 4
5
6 7