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
201
$4.8M 0.1%
42,784
+5,787
202
$4.8M 0.1%
38,930
-912
203
$4.74M 0.1%
218,555
-105,360
204
$4.73M 0.1%
71,040
+52,866
205
$4.68M 0.1%
451,404
-43,361
206
$4.66M 0.09%
25,489
+14,145
207
$4.65M 0.09%
48,617
+1,968
208
$4.61M 0.09%
81,230
+739
209
$4.57M 0.09%
51,583
-5,317
210
$4.57M 0.09%
280,709
+27,406
211
$4.55M 0.09%
4,434
+1,409
212
$4.52M 0.09%
13,731
+9,928
213
$4.51M 0.09%
130,207
+43,177
214
$4.43M 0.09%
+54,720
215
$4.41M 0.09%
4,185
+632
216
$4.39M 0.09%
6,159
+2,139
217
$4.35M 0.09%
18,747
+8,103
218
$4.32M 0.09%
118,546
+67,289
219
$4.3M 0.09%
+44,522
220
$4.29M 0.09%
41,725
+1,903
221
$4.28M 0.09%
70,612
+1,677
222
$4.27M 0.09%
115,319
-6,866
223
$4.26M 0.09%
53,865
+41,040
224
$4.23M 0.09%
+127,224
225
$4.16M 0.08%
31,159
+1,454
7 8
9
10 11