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
1176
$80K ﹤0.01%
715
-1,252
1177
$80K ﹤0.01%
15,603
-268
1178
$80K ﹤0.01%
415
+35
1179
$79.8K ﹤0.01%
1,823
+111
1180
$78.7K ﹤0.01%
1,861
+261
1181
$78.3K ﹤0.01%
239
+38
1182
$77.9K ﹤0.01%
382
+50
1183
$76.8K ﹤0.01%
1,426
-260
1184
$76.1K ﹤0.01%
224
-14
1185
$75.5K ﹤0.01%
27,543
1186
$74.2K ﹤0.01%
1,379
-176
1187
$72.4K ﹤0.01%
856
+82
1188
$72.3K ﹤0.01%
321
-40
1189
$69.9K ﹤0.01%
8,024
1190
$69.8K ﹤0.01%
42,289
1191
$69K ﹤0.01%
204
+29
1192
$66.4K ﹤0.01%
379
-4
1193
$66.1K ﹤0.01%
502
+28
1194
$66.1K ﹤0.01%
50,441
1195
$64.8K ﹤0.01%
4,178
+2,771
1196
$64.6K ﹤0.01%
10,572
1197
$64.3K ﹤0.01%
342
-57
1198
$63.8K ﹤0.01%
913
-1,689
1199
$63.1K ﹤0.01%
691
+10
1200
$63K ﹤0.01%
1,636
+100
46 47
48
49 50