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
1301
$58.3K ﹤0.01%
+855
1302
$57K ﹤0.01%
+2,706
1303
$54.5K ﹤0.01%
1,898
+108
1304
$53.9K ﹤0.01%
95
-22
1305
$53.3K ﹤0.01%
+1,609
1306
$52.8K ﹤0.01%
+389
1307
$52.1K ﹤0.01%
+1,629
1308
$51.3K ﹤0.01%
763
-14,299
1309
$51K ﹤0.01%
+379
1310
$49.4K ﹤0.01%
+1,905
1311
$47.2K ﹤0.01%
+1,269
1312
$45.7K ﹤0.01%
3,916
+1,034
1313
$45.7K ﹤0.01%
+1,360
1314
$44.7K ﹤0.01%
2,384
+186
1315
$44.5K ﹤0.01%
596
-81
1316
$44K ﹤0.01%
+1,160
1317
$44K ﹤0.01%
428
-160
1318
$43.8K ﹤0.01%
547
-148
1319
$41.5K ﹤0.01%
1,926
+150
1320
$40.7K ﹤0.01%
+505
1321
$40.5K ﹤0.01%
+1,934
1322
$40.2K ﹤0.01%
22
-1,597
1323
$39.4K ﹤0.01%
1,287
+340
1324
$37.4K ﹤0.01%
+131
1325
$37.3K ﹤0.01%
1,721
+132
51 52
53
54 55