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
951
$256K 0.01%
6,109
-18,478
952
$255K 0.01%
3,449
+411
953
$255K 0.01%
2,314
+54
954
$254K 0.01%
3,281
+301
955
$252K 0.01%
900
+750
956
$250K 0.01%
1,260
+1,050
957
$249K 0.01%
11,642
-1,198
958
$247K 0.01%
984
-229
959
$244K 0.01%
2,106
+168
960
$240K ﹤0.01%
1,125
-135
961
$238K ﹤0.01%
2,050
-199
962
$237K ﹤0.01%
1,056
-4,278
963
$237K ﹤0.01%
1,473
-142
964
$234K ﹤0.01%
3,498
-548
965
$231K ﹤0.01%
3,087
-11
966
$230K ﹤0.01%
+890
967
$229K ﹤0.01%
17,265
-38,952
968
$225K ﹤0.01%
1,954
-3,122
969
$220K ﹤0.01%
7,042
-13,143
970
$219K ﹤0.01%
7,790
+922
971
$219K ﹤0.01%
1,531
-27
972
$218K ﹤0.01%
1,411
-5,883
973
$217K ﹤0.01%
945
-45
974
$215K ﹤0.01%
2,830
+447
975
$212K ﹤0.01%
12,119
+4,391
37 38
39
40 41