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
1001
$191K ﹤0.01%
369
-19
1002
$190K ﹤0.01%
1,015
-280
1003
$188K ﹤0.01%
167,496
1004
$185K ﹤0.01%
151
+7
1005
$184K ﹤0.01%
8,290
1006
$183K ﹤0.01%
656
-316
1007
$182K ﹤0.01%
7,918
1008
$182K ﹤0.01%
2,503
-528
1009
$180K ﹤0.01%
3,357
1010
$179K ﹤0.01%
1,499
-24
1011
$179K ﹤0.01%
871
-718
1012
$178K ﹤0.01%
4,841
+412
1013
$177K ﹤0.01%
1,516
-483
1014
$176K ﹤0.01%
1,227
-48
1015
$175K ﹤0.01%
2,009
-22
1016
$175K ﹤0.01%
5,131
+583
1017
$173K ﹤0.01%
701
-298
1018
$172K ﹤0.01%
463
-68
1019
$171K ﹤0.01%
1,562
+50
1020
$171K ﹤0.01%
5,604
-12,186
1021
$170K ﹤0.01%
4,709
1022
$168K ﹤0.01%
6,114
+1,069
1023
$168K ﹤0.01%
7,483
1024
$168K ﹤0.01%
1,166
-73
1025
$167K ﹤0.01%
1,584
-19
39 40
41
42 43