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
1326
$6.87K ﹤0.01%
+60
1327
$6.87K ﹤0.01%
73
+59
1328
$6.85K ﹤0.01%
161
+122
1329
$6.75K ﹤0.01%
+43
1330
$6.74K ﹤0.01%
142
-64
1331
$6.68K ﹤0.01%
+61
1332
$6.55K ﹤0.01%
+187
1333
$6.54K ﹤0.01%
+65
1334
$6.54K ﹤0.01%
362
-158
1335
$6.5K ﹤0.01%
+64
1336
$6.49K ﹤0.01%
104
+82
1337
$6.45K ﹤0.01%
122
-39
1338
$6.44K ﹤0.01%
21
-112
1339
$6.36K ﹤0.01%
37
-13
1340
$6.36K ﹤0.01%
250
-86
1341
$6.35K ﹤0.01%
+101
1342
$6.32K ﹤0.01%
+189
1343
$6.32K ﹤0.01%
522
-106
1344
$6.31K ﹤0.01%
295
-53
1345
$6.3K ﹤0.01%
+75
1346
$6.24K ﹤0.01%
+664
1347
$6.23K ﹤0.01%
+490
1348
$6.23K ﹤0.01%
+182
1349
$6.22K ﹤0.01%
178
-17
1350
$6.21K ﹤0.01%
498
-211,181
52 53
54
55 56