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
1076
$138K ﹤0.01%
45,506
1077
$137K ﹤0.01%
2,272
-2,636
1078
$137K ﹤0.01%
1,836
-10
1079
$136K ﹤0.01%
38,321
1080
$135K ﹤0.01%
3,153
+543
1081
$134K ﹤0.01%
2,752
-569
1082
$133K ﹤0.01%
891
+68
1083
$133K ﹤0.01%
6,560
+598
1084
$133K ﹤0.01%
566
-14
1085
$132K ﹤0.01%
5,713
+2,098
1086
$132K ﹤0.01%
583
-52
1087
$131K ﹤0.01%
6,300
1088
$131K ﹤0.01%
82,494
1089
$129K ﹤0.01%
1,484
-69
1090
$129K ﹤0.01%
60,675
1091
$129K ﹤0.01%
854
+33
1092
$129K ﹤0.01%
861
+104
1093
$129K ﹤0.01%
699
+40
1094
$128K ﹤0.01%
58,349
1095
$128K ﹤0.01%
6,659
1096
$127K ﹤0.01%
12,592
+1
1097
$126K ﹤0.01%
17,071
1098
$126K ﹤0.01%
6,240
+1,526
1099
$125K ﹤0.01%
2,188
-141
1100
$125K ﹤0.01%
477
-41
42 43
44
45 46