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
1426
– –
-213,654
1427
– –
-569
1428
– –
-446
1429
– –
-429
1430
– –
-5,092
1431
– –
-78,230
1432
– –
-29,909
1433
– –
-8,640
1434
– –
-8,531
1435
– –
0
1436
– –
-225
1437
– –
-27,122
1438
– –
-747
1439
– –
-22
1440
– –
-48
1441
– –
-8,159
1442
– –
-1,312
1443
– –
-5,074
1444
– –
-4,620
1445
– –
-35,897
1446
– –
-178,114
1447
– –
-297
1448
– –
-238
1449
– –
-22,333
1450
– –
-10,792
56 57
58
59 60