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
751
$608K 0.01%
16,288
-3,605
752
$601K 0.01%
+12,784
753
$600K 0.01%
4,473
-60
754
$599K 0.01%
8,658
-274
755
$595K 0.01%
1,611
-1,099
756
$593K 0.01%
1,731
-50
757
$591K 0.01%
4,687
-163
758
$586K 0.01%
1,958
+5
759
$584K 0.01%
20,041
+3,592
760
$574K 0.01%
6,290
-54
761
$573K 0.01%
25,268
-8,135
762
$573K 0.01%
15,038
+40
763
$572K 0.01%
9,487
-9,844
764
$571K 0.01%
6,171
+1,193
765
$569K 0.01%
4,994
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766
$567K 0.01%
17,320
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767
$562K 0.01%
3,232
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768
$553K 0.01%
2,513
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769
$545K 0.01%
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770
$537K 0.01%
13,094
-6,428
771
$535K 0.01%
+29,520
772
$533K 0.01%
3,279
+47
773
$521K 0.01%
37,404
+945
774
$521K 0.01%
1,148
+21
775
$517K 0.01%
351,896
-35,212
29 30
31
32 33