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
1151
$93.8K ﹤0.01%
4,622
-452
1152
$93.7K ﹤0.01%
3,812
-14
1153
$93.5K ﹤0.01%
13,155
1154
$93.2K ﹤0.01%
503
+28
1155
$93K ﹤0.01%
600
-115
1156
$92.8K ﹤0.01%
1,909
+320
1157
$92.4K ﹤0.01%
262
+16
1158
$92.3K ﹤0.01%
1,560
-2
1159
$90.8K ﹤0.01%
1,837
+141
1160
$89.4K ﹤0.01%
+3,447
1161
$87.9K ﹤0.01%
165
-64
1162
$87.8K ﹤0.01%
536
+34
1163
$87.1K ﹤0.01%
940
-458
1164
$86.4K ﹤0.01%
6,753
1165
$86.4K ﹤0.01%
661
+17
1166
$85.9K ﹤0.01%
1,259
+72
1167
$85.8K ﹤0.01%
759
-207
1168
$85.4K ﹤0.01%
18,085
1169
$85.1K ﹤0.01%
20,649
1170
$83.3K ﹤0.01%
4,526
1171
$83K ﹤0.01%
624
-50
1172
$82.4K ﹤0.01%
1,190
+534
1173
$82.1K ﹤0.01%
64,409
1174
$81.4K ﹤0.01%
20,985
1175
$80.1K ﹤0.01%
1,079
-53
45 46
47
48 49