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
1
$171M 3.48%
291,754
+140,250
2
$167M 3.4%
1,245,625
+252,918
3
$166M 3.39%
664,870
+260,271
4
$152M 3.09%
360,474
+187,171
5
$136M 2.78%
720,427
+211,150
6
$136M 2.77%
620,457
+247,865
7
$78.1M 1.59%
371,122
-79,627
8
$61.5M 1.25%
1,624,830
+1,042,084
9
$54.7M 1.11%
1,997,432
-70,906
10
$51.5M 1.05%
951,813
-45,732
11
$50M 1.02%
1,178,502
+80,821
12
$48.4M 0.99%
225,461
-5,725
13
$48.3M 0.98%
481,305
-11,490
14
$48.1M 0.98%
1,034,698
+71,955
15
$46.7M 0.95%
304,158
+17,056
16
$39.7M 0.81%
445,162
+388,506
17
$37.1M 0.75%
1,628,663
-62,002
18
$37M 0.75%
708,088
+342,953
19
$36.4M 0.74%
90,192
-36,786
20
$35.6M 0.72%
831,114
-1,008,038
21
$31.1M 0.63%
267,564
+92,374
22
$31M 0.63%
335,325
+89,508
23
$30.6M 0.62%
226,186
+102,470
24
$30M 0.61%
38,810
+4,733
25
$29.9M 0.61%
217,396
-337,851
1
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