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
701
$739K 0.02%
4,457
-70
702
$739K 0.02%
1,398
+35
703
$738K 0.02%
6,450
+160
704
$738K 0.02%
13,808
+350
705
$735K 0.02%
14,122
+355
706
$724K 0.01%
19,115
+427
707
$722K 0.01%
8,111
+4,191
708
$720K 0.01%
2,893
+70
709
$720K 0.01%
60,729
-4,038
710
$719K 0.01%
48,186
-114,421
711
$718K 0.01%
6,145
+110
712
$718K 0.01%
44,056
+1,115
713
$715K 0.01%
78,878
+2,000
714
$714K 0.01%
19,483
+490
715
$706K 0.01%
12,193
-39,000
716
$703K 0.01%
1,452
+340
717
$703K 0.01%
37,368
-2,924
718
$702K 0.01%
5,570
-12,960
719
$701K 0.01%
49,799
+1,325
720
$699K 0.01%
7,703
+195
721
$696K 0.01%
12,843
+325
722
$693K 0.01%
12,375
-2,682
723
$693K 0.01%
28,645
+725
724
$692K 0.01%
3,707
-74
725
$691K 0.01%
+206,307
27 28
29
30 31