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
201
$8.98M 0.11%
53,169
+46,711
202
$8.92M 0.11%
1,773,947
+1,504,799
203
$8.72M 0.11%
+190,539
204
$8.69M 0.11%
201,044
-2,635
205
$8.68M 0.11%
35,749
-4,053
206
$8.58M 0.1%
10,702
+367
207
$8.56M 0.1%
87,312
+41,799
208
$8.47M 0.1%
43,241
-16,903
209
$8.42M 0.1%
48,857
+29,009
210
$8.24M 0.1%
80,000
+48,518
211
$8.22M 0.1%
72,451
+12,833
212
$8.16M 0.1%
26,631
+13,371
213
$8.11M 0.1%
139,284
+72,765
214
$8.11M 0.1%
29,438
-9,053
215
$8.1M 0.1%
236,515
-3,032
216
$8.02M 0.1%
207,330
-6,241
217
$7.86M 0.1%
119,988
+23,634
218
$7.86M 0.1%
+587,621
219
$7.75M 0.09%
170,504
-14,487
220
$7.74M 0.09%
+177,682
221
$7.73M 0.09%
156,263
+143,371
222
$7.72M 0.09%
37,710
+11,806
223
$7.71M 0.09%
26,974
+1,154
224
$7.7M 0.09%
58,551
+13,753
225
$7.68M 0.09%
147,567
-3,957
7 8
9
10 11