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
401
$565K 0.02%
10,334
+865
402
$565K 0.02%
11,309
+2,693
403
$564K 0.02%
7,841
-27,414
404
$561K 0.02%
2,473
-1,101
405
$561K 0.02%
12,386
-4,967
406
$560K 0.02%
3,549
-1,202
407
$560K 0.02%
4,071
-1,269
408
$557K 0.02%
5,199
+1,127
409
$556K 0.02%
6,770
+3,580
410
$556K 0.02%
4,860
+915
411
$556K 0.02%
20,903
+6,588
412
$554K 0.02%
+10,247
413
$550K 0.02%
2,715
+144
414
$546K 0.02%
11,347
+3,251
415
$544K 0.02%
+11,844
416
$543K 0.02%
+13,216
417
$542K 0.02%
8,012
+571
418
$540K 0.02%
15,113
-2,800
419
$540K 0.02%
+20,040
420
$540K 0.02%
11,443
+3,479
421
$539K 0.02%
15,646
+1,625
422
$539K 0.02%
5,167
-1,703
423
$538K 0.02%
6,046
+1,116
424
$536K 0.02%
54,205
-45,615
425
$535K 0.02%
8,741
+1,447
15 16
17
18 19