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
1451
– –
-28,404
1452
– –
-114
1453
– –
-46
1454
– –
-17,806
1455
– –
-15,524
1456
– –
-110
1457
– –
-244,796
1458
– –
-566
1459
– –
-159,684
1460
– –
-12,051
1461
– –
-196,480
1462
– –
-489
1463
– –
-67,930
1464
– –
-12
1465
– –
-22,867
1466
– –
-154
1467
– –
-634
1468
– –
-597
1469
– –
-213
1470
– –
-55
1471
– –
-72,870
1472
– –
-2,539
1473
– –
0
1474
– –
-49,638
1475
– –
-47,538
56 57 58
59
60