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
376
$625K 0.02%
+13,236
377
$623K 0.02%
2,984
-91
378
$619K 0.02%
17,207
+3,801
379
$616K 0.02%
+14,018
380
$611K 0.02%
41,457
+14,964
381
$610K 0.02%
+17,546
382
$607K 0.02%
6,065
-4,485
383
$604K 0.02%
13,593
+3,665
384
$597K 0.02%
23,561
+2,106
385
$596K 0.02%
17,589
+7,095
386
$594K 0.02%
4,243
+1,078
387
$593K 0.02%
2,140
-13
388
$590K 0.02%
+11,957
389
$588K 0.02%
+15,809
390
$587K 0.02%
12,288
+2,303
391
$587K 0.02%
11,242
+3,067
392
$586K 0.02%
2,891
+985
393
$583K 0.02%
3,080
-37
394
$581K 0.02%
92,657
+7,235
395
$581K 0.02%
4,754
+402
396
$581K 0.02%
942
+269
397
$576K 0.02%
3,712
+1,111
398
$576K 0.02%
+5,251
399
$566K 0.02%
13,074
+2,345
400
$565K 0.02%
12,029
-2,765
14 15
16
17 18