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
101
$10.7M 0.22%
24,080
-12,804
102
$10.7M 0.22%
1,313,197
-1,060,864
103
$10.6M 0.22%
170,161
+26,974
104
$10.5M 0.21%
225,250
+1,988
105
$10.5M 0.21%
3,203,001
+68,530
106
$10.5M 0.21%
90,506
+6,139
107
$10.4M 0.21%
38,439
-3,556
108
$10.3M 0.21%
71,517
+1,226
109
$10.2M 0.21%
134,773
+20,184
110
$10.1M 0.21%
136,828
+117,055
111
$10.1M 0.21%
56,618
-76,105
112
$10.1M 0.21%
83,453
+18,476
113
$9.97M 0.2%
121,098
+6,688
114
$9.83M 0.2%
164,562
+137,866
115
$9.76M 0.2%
75,579
+73,160
116
$9.69M 0.2%
32,638
-40,234
117
$9.69M 0.2%
456,221
+339,570
118
$9.65M 0.2%
132,551
+7,719
119
$9.55M 0.19%
+215,375
120
$9.48M 0.19%
217,913
-320
121
$9.47M 0.19%
+256,272
122
$9.44M 0.19%
+139,819
123
$9.41M 0.19%
54,636
-58,826
124
$9.4M 0.19%
56,356
-5,901
125
$9.4M 0.19%
51,060
-9,913
3 4
5
6 7