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
176
$6.26M 0.13%
10,073
+93
177
$6.14M 0.13%
11,667
+3,778
178
$6.12M 0.12%
119,054
-9,117
179
$6.1M 0.12%
51,699
+481
180
$6.07M 0.12%
75,852
+75,396
181
$6.06M 0.12%
70,505
+6,543
182
$6.05M 0.12%
16,115
+150
183
$6.05M 0.12%
67,797
+20,552
184
$5.98M 0.12%
18,937
+6,370
185
$5.95M 0.12%
160,035
-27,103
186
$5.93M 0.12%
+76,729
187
$5.9M 0.12%
+232,180
188
$5.83M 0.12%
+92,112
189
$5.65M 0.12%
34,603
+5,832
190
$5.59M 0.11%
279,031
+5,616
191
$5.58M 0.11%
149,741
+1,132
192
$5.57M 0.11%
23,263
+11,753
193
$5.57M 0.11%
21,908
+203
194
$5.5M 0.11%
207,635
+6,265
195
$5.43M 0.11%
+230,243
196
$5.25M 0.11%
292,833
+217,998
197
$5.21M 0.11%
24,654
+229
198
$5.18M 0.11%
84,876
+2,995
199
$5.15M 0.1%
113,549
+9,035
200
$4.87M 0.1%
+24,887
6 7
8
9 10