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
1351
$6.14K ﹤0.01%
+58
1352
$6.09K ﹤0.01%
+222
1353
$6.04K ﹤0.01%
+54
1354
$6.03K ﹤0.01%
+239
1355
$6.03K ﹤0.01%
+213
1356
$6.02K ﹤0.01%
128
-32
1357
$5.98K ﹤0.01%
+81
1358
$5.97K ﹤0.01%
60
-7
1359
$5.97K ﹤0.01%
+115
1360
$5.97K ﹤0.01%
63
-14
1361
$5.96K ﹤0.01%
+95
1362
$5.92K ﹤0.01%
+58
1363
$5.92K ﹤0.01%
+297
1364
$5.8K ﹤0.01%
+748
1365
$5.74K ﹤0.01%
+142
1366
$5.73K ﹤0.01%
+187
1367
$5.69K ﹤0.01%
+36
1368
$5.68K ﹤0.01%
+137
1369
$5.63K ﹤0.01%
+91
1370
$5.55K ﹤0.01%
+613
1371
$5.55K ﹤0.01%
+54
1372
$5.54K ﹤0.01%
+61
1373
$5.5K ﹤0.01%
+81
1374
$5.46K ﹤0.01%
+151
1375
$5.41K ﹤0.01%
+48
53 54
55
56 57