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
26
$29.5M 0.6%
224,501
-78,942
27
$28.8M 0.59%
720,534
+45,885
28
$27.7M 0.56%
198,675
+15,362
29
$27.2M 0.55%
1,388,226
-96,191
30
$27M 0.55%
735,427
+21,612
31
$26.7M 0.54%
461,096
-133,373
32
$25.8M 0.52%
144,521
-20,304
33
$25.8M 0.52%
821,363
+13,209
34
$25.3M 0.51%
85,500
-12,109
35
$24.3M 0.49%
+627,755
36
$22.7M 0.46%
53,466
-7,367
37
$22.4M 0.46%
90,265
+7,597
38
$22M 0.45%
280,036
-29,162
39
$21.9M 0.45%
23,865
-306
40
$21.4M 0.44%
170,068
+11,951
41
$21.4M 0.44%
+369,180
42
$21.3M 0.43%
197,398
+25,101
43
$21.2M 0.43%
40,666
-4,965
44
$20.9M 0.43%
231,630
+89,627
45
$20.7M 0.42%
283,961
-85,192
46
$20.5M 0.42%
190,309
+14,058
47
$20.1M 0.41%
221,440
+26,991
48
$20.1M 0.41%
69,402
-44,199
49
$20M 0.41%
651,720
+103,980
50
$20M 0.41%
417,703
-32,784
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