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
476
$1.33M 0.03%
12,022
+8,355
477
$1.32M 0.03%
29,788
+22,176
478
$1.32M 0.03%
56,497
+21,491
479
$1.32M 0.03%
141,622
+5,823
480
$1.3M 0.03%
139,653
+7,348
481
$1.3M 0.03%
11,521
+708
482
$1.29M 0.03%
8,703
+2,429
483
$1.28M 0.03%
272,142
-62,986
484
$1.28M 0.03%
22,583
-3,885
485
$1.27M 0.03%
12,089
+17
486
$1.26M 0.03%
5,953
-5,154
487
$1.26M 0.03%
6,609
+98
488
$1.26M 0.03%
15,049
-4,103
489
$1.25M 0.03%
16,499
-237
490
$1.25M 0.03%
7,240
+6,073
491
$1.25M 0.03%
123,447
-9,457
492
$1.25M 0.03%
57,312
+1,450
493
$1.24M 0.03%
28,067
-6,412
494
$1.24M 0.03%
2,387
+250
495
$1.24M 0.03%
18,817
+2,154
496
$1.24M 0.03%
82,203
+44,053
497
$1.22M 0.02%
12,730
+668
498
$1.22M 0.02%
71,206
+4,064
499
$1.22M 0.02%
5,512
+4,312
500
$1.21M 0.02%
7,404
+5,765
18 19
20
21 22