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
1
$212M 2.59%
373,433
-10,501
2
$190M 2.33%
928,218
+242,435
3
$176M 2.16%
1,001,209
+211,027
4
$175M 2.14%
+2,404,388
5
$162M 1.98%
1,026,973
-400,013
6
$161M 1.96%
731,639
+61,491
7
$155M 1.9%
210,225
-54,776
8
$130M 1.59%
+1,310,076
9
$116M 1.42%
233,898
-100,239
10
$100M 1.22%
+1,049,090
11
$94.1M 1.15%
+1,731,058
12
$91M 1.11%
286,506
-166,708
13
$86.3M 1.06%
+862,813
14
$63.7M 0.78%
1,086,060
+161,356
15
$61.2M 0.75%
2,082,673
+33,395
16
$60.8M 0.74%
2,099,429
+95,525
17
$56.5M 0.69%
248,948
+161,546
18
$56M 0.68%
891,966
-71,741
19
$54.6M 0.67%
+1,348,914
20
$53.4M 0.65%
653,710
+67,717
21
$51.6M 0.63%
+742,706
22
$51.6M 0.63%
212,067
-26,981
23
$51.6M 0.63%
+1,220,364
24
$51.5M 0.63%
1,135,886
-122,041
25
$51.3M 0.63%
1,050,677
-65,858
1
2 3 4 5