ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
1401
– –
-327
1402
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-45,869
1403
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-33,095
1404
– –
-1,036
1405
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-613
1406
– –
-162,012
1407
– –
-10,432
1408
– –
-748
1409
– –
-9,290
1410
– –
-11,058
1411
– –
0
1412
– –
-2,598
1413
– –
-14,552
1414
– –
-7,697
1415
– –
-87,489
1416
– –
-41,631
1417
– –
-28,304
1418
– –
-1,680
1419
– –
-7,532
1420
– –
-645
1421
– –
0
1422
– –
-14,560
1423
– –
-55,935
1424
– –
-18,910
1425
– –
-754
55 56
57
58 59