ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$79.7M
3
+$61.3M
4
AMZN icon
Amazon
AMZN
+$50.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$41.4M

Top Sells

1
+$49.4M
2
+$45.8M
3
+$20.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.6M
5
MSTR icon
Strategy Inc
MSTR
+$13.3M

Sector Composition

1 Technology 21.89%
2 Energy 12.18%
3 Communication Services 10.7%
4 Consumer Discretionary 7.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.96M 0.04%
49,271
+44,173
377
$1.96M 0.04%
15,135
+7,969
378
$1.94M 0.04%
11,003
-5,734
379
$1.94M 0.04%
7,445
+1,464
380
$1.92M 0.04%
20,471
+835
381
$1.92M 0.04%
22,043
+961
382
$1.92M 0.04%
37,446
+1,778
383
$1.91M 0.04%
9,489
+4,486
384
$1.91M 0.04%
130,808
-55,319
385
$1.91M 0.04%
72,523
+1,367
386
$1.9M 0.04%
+59,432
387
$1.89M 0.04%
34,914
+827
388
$1.89M 0.04%
21,858
+458
389
$1.89M 0.04%
8,099
+263
390
$1.88M 0.04%
28,348
+1,161
391
$1.88M 0.04%
191,274
-175,704
392
$1.88M 0.04%
36,434
+1,494
393
$1.86M 0.04%
23,776
+975
394
$1.85M 0.04%
151,628
+6,205
395
$1.84M 0.04%
86,919
+3,569
396
$1.84M 0.04%
30,110
-406
397
$1.84M 0.04%
24,129
+12,229
398
$1.83M 0.04%
58,428
+2,406
399
$1.83M 0.04%
+18,903
400
$1.82M 0.04%
24,696
+1,012
14 15
16
17 18