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
51
$19.3M 0.39%
362,501
+164,313
52
$19.3M 0.39%
160,434
+76,358
53
$19.2M 0.39%
126,594
+15,389
54
$19.2M 0.39%
132,275
-7,508
55
$19.1M 0.39%
143,048
-11,533
56
$18.8M 0.38%
375,627
+25,545
57
$18.4M 0.37%
120,566
+4,648
58
$17.8M 0.36%
49,121
+21,094
59
$17.8M 0.36%
62,156
-7,907
60
$17.5M 0.36%
141,558
-31,826
61
$16.8M 0.34%
467,267
+32,014
62
$16.6M 0.34%
227,742
-43,319
63
$16.2M 0.33%
640,425
-59,220
64
$15.7M 0.32%
123,420
-44,902
65
$15.6M 0.32%
356,347
-41,965
66
$15.2M 0.31%
178,240
-4,711
67
$15.1M 0.31%
71,335
-16,715
68
$15.1M 0.31%
899,004
+135,133
69
$14.6M 0.3%
37,920
-9,260
70
$14.6M 0.3%
48,687
-19,119
71
$14.2M 0.29%
319,682
+20,031
72
$14M 0.29%
928,015
+171,730
73
$14M 0.28%
51,744
-8,328
74
$13.7M 0.28%
576,666
-297,321
75
$13.6M 0.28%
164,425
-26,891
1 2
3
4 5