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
126
$15.4M 0.19%
+104,655
127
$15.4M 0.19%
+141,574
128
$15.3M 0.19%
68,481
+48,851
129
$15.3M 0.19%
+276,011
130
$15.3M 0.19%
71,238
-1,870
131
$15.1M 0.18%
49,070
-3,094
132
$15M 0.18%
68,668
+12,081
133
$15M 0.18%
67,873
+59,912
134
$14.9M 0.18%
38,296
-1,420
135
$14.8M 0.18%
+135,739
136
$14.8M 0.18%
1,286,071
-153,962
137
$14.4M 0.18%
989,064
-31,020
138
$14.4M 0.18%
292,345
+4,289
139
$14.3M 0.17%
46,342
-24,549
140
$14.3M 0.17%
201,622
+4,472
141
$14.2M 0.17%
76,437
+8,996
142
$14.1M 0.17%
27,794
-3,144
143
$14.1M 0.17%
1,335,117
-389,771
144
$14M 0.17%
116,168
+3,998
145
$13.9M 0.17%
70,632
-13,254
146
$13.9M 0.17%
206,357
+190,942
147
$13.9M 0.17%
17,593
-4,397
148
$13.7M 0.17%
89,837
+3,990
149
$13.7M 0.17%
+140,579
150
$13.6M 0.17%
84,894
+15,429
4 5
6
7 8