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
1101
$124K ﹤0.01%
6,583
1102
$123K ﹤0.01%
1,557
-206
1103
$123K ﹤0.01%
47,984
1104
$123K ﹤0.01%
3,172
+371
1105
$122K ﹤0.01%
20,348
1106
$122K ﹤0.01%
9,201
1107
$122K ﹤0.01%
3,400
1108
$121K ﹤0.01%
1,350
+84
1109
$120K ﹤0.01%
9,891
1110
$120K ﹤0.01%
31,907
-78,468
1111
$119K ﹤0.01%
1,292
+196
1112
$119K ﹤0.01%
3,900
-526
1113
$118K ﹤0.01%
4,913
-133,038
1114
$117K ﹤0.01%
513
+26
1115
$117K ﹤0.01%
2,651
-6,521
1116
$117K ﹤0.01%
10,239
-118
1117
$117K ﹤0.01%
1,493
1118
$117K ﹤0.01%
4,547
1119
$116K ﹤0.01%
8,311
1120
$115K ﹤0.01%
2,397
-399
1121
$112K ﹤0.01%
2,954
-136
1122
$110K ﹤0.01%
646
-45
1123
$110K ﹤0.01%
919
-241
1124
$109K ﹤0.01%
5,871
-30,246
1125
$107K ﹤0.01%
6,978
43 44
45
46 47