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
1376
$5.39K ﹤0.01%
+1,016
1377
$5.35K ﹤0.01%
+415
1378
$5.27K ﹤0.01%
+644
1379
$5.26K ﹤0.01%
+39
1380
$5.25K ﹤0.01%
+79
1381
$5.09K ﹤0.01%
+88
1382
$5.01K ﹤0.01%
+50
1383
$4.96K ﹤0.01%
181
-41
1384
$4.93K ﹤0.01%
569
-100
1385
$4.7K ﹤0.01%
+139
1386
$2.95K ﹤0.01%
+127
1387
$2.23K ﹤0.01%
+232
1388
$642 ﹤0.01%
+20
1389
$481 ﹤0.01%
3
1390
– –
-28,404
1391
– –
-855,134
1392
– –
-2,460
1393
– –
-114
1394
– –
-46
1395
– –
-17,806
1396
– –
0
1397
– –
-263
1398
– –
-13,629
1399
– –
-338
1400
– –
-196
54 55
56
57 58