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
726
$684K 0.01%
12,366
+310
727
$677K 0.01%
8,190
+205
728
$669K 0.01%
8,187
+975
729
$665K 0.01%
32,191
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730
$660K 0.01%
19,633
+495
731
$657K 0.01%
3,435
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732
$656K 0.01%
11,669
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733
$655K 0.01%
13,416
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734
$653K 0.01%
6,304
+160
735
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61,606
+1,560
736
$652K 0.01%
35,324
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737
$649K 0.01%
9,484
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738
$648K 0.01%
1,603
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739
$647K 0.01%
28,752
-15,603
740
$643K 0.01%
13,830
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741
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742
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6,031
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743
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16,127
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744
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20,880
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745
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4,511
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746
$627K 0.01%
1,384
-21,573
747
$626K 0.01%
12,704
-1,264
748
$624K 0.01%
5,798
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749
$623K 0.01%
5,586
-3,502
750
$623K 0.01%
29,107
+1,816
28 29
30
31 32