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
451
$518K 0.02%
4,233
+724
452
$518K 0.02%
10,575
+3,228
453
$518K 0.02%
3,098
-101
454
$517K 0.02%
5,414
+96
455
$516K 0.02%
35,342
+16,898
456
$515K 0.02%
35,317
+10,195
457
$515K 0.02%
+25,319
458
$515K 0.02%
+9,115
459
$514K 0.02%
9,677
-6,573
460
$514K 0.02%
3,559
+376
461
$514K 0.02%
25,230
+1,161
462
$513K 0.02%
7,415
+1,314
463
$513K 0.02%
4,092
+212
464
$512K 0.02%
24,077
+7,011
465
$511K 0.02%
176,966
+23,201
466
$510K 0.02%
1,926
+64
467
$510K 0.02%
4,943
-869
468
$506K 0.02%
6,093
+1,370
469
$506K 0.02%
+9,339
470
$506K 0.02%
4,002
+606
471
$505K 0.02%
1,561
+275
472
$504K 0.02%
16,810
+3,234
473
$504K 0.02%
3,188
+417
474
$504K 0.02%
11,332
+2,182
475
$503K 0.02%
35,899
+11,122
17 18
19
20 21