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
$2.67B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.8M
3
+$11.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M

Top Sells

1
+$9.54M
2
+$8.66M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
ADBE icon
Adobe
ADBE
+$4.63M

Sector Composition

1 Healthcare 10.33%
2 Consumer Discretionary 9.01%
3 Technology 6.11%
4 Consumer Staples 4.77%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$951K 0.04%
34,720
+13,062
302
$949K 0.04%
+22,118
303
$941K 0.04%
23,798
+12,572
304
$928K 0.03%
15,234
+14,870
305
$914K 0.03%
12,086
+3,556
306
$912K 0.03%
6,923
-76
307
$911K 0.03%
5,620
+4,976
308
$900K 0.03%
18,253
+11,174
309
$891K 0.03%
5,921
+1,059
310
$888K 0.03%
39,751
+9,304
311
$886K 0.03%
5,668
+4,691
312
$882K 0.03%
+19,817
313
$868K 0.03%
2,915
+123
314
$865K 0.03%
20,727
+6,573
315
$863K 0.03%
9,986
+4,851
316
$855K 0.03%
32,672
+4,362
317
$850K 0.03%
38,148
+13,474
318
$850K 0.03%
8,126
+762
319
$849K 0.03%
14,040
+13,530
320
$847K 0.03%
8,314
-16,464
321
$841K 0.03%
2,673
+48
322
$831K 0.03%
3,412
+422
323
$831K 0.03%
+15,106
324
$825K 0.03%
+7,712
325
$823K 0.03%
57,787
+34,969
11 12
13
14 15