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
351
$693K 0.03%
21,789
-5,473
352
$691K 0.03%
+50,968
353
$690K 0.03%
+16,497
354
$684K 0.03%
1,108
+473
355
$684K 0.03%
4,872
+1,015
356
$680K 0.03%
+32,219
357
$677K 0.03%
+3,443
358
$675K 0.03%
+34,681
359
$672K 0.03%
+5,121
360
$670K 0.03%
6,221
-22,805
361
$668K 0.03%
18,865
+5,345
362
$658K 0.02%
+91,380
363
$651K 0.02%
6,812
+1,188
364
$648K 0.02%
+15,582
365
$645K 0.02%
10,061
+3,951
366
$642K 0.02%
16,650
-1,382
367
$640K 0.02%
3,039
+583
368
$639K 0.02%
10,030
+2,412
369
$636K 0.02%
+15,814
370
$634K 0.02%
+34,529
371
$633K 0.02%
15,288
+5,884
372
$630K 0.02%
10,438
+346
373
$629K 0.02%
27,521
-170,923
374
$627K 0.02%
2,898
+518
375
$627K 0.02%
+4,191
13 14
15
16 17