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
26
$14.8M 0.55%
169,208
+98,084
27
$14.7M 0.55%
74,433
+22,244
28
$14.7M 0.55%
251,970
-9,691
29
$14.1M 0.53%
158,353
-11,211
30
$13.7M 0.51%
837,680
+542,833
31
$12.7M 0.47%
243,130
+56,120
32
$11.7M 0.44%
303,112
+137,915
33
$11.5M 0.43%
303,171
+118,764
34
$11.4M 0.43%
89,800
-12,145
35
$11.2M 0.42%
+172,191
36
$11.1M 0.41%
31,386
+5,750
37
$11M 0.41%
186,687
+75,078
38
$10.9M 0.41%
3,805,257
+2,334,824
39
$10.8M 0.4%
594,509
+237,353
40
$10.8M 0.4%
9,924,978
+6,404,862
41
$10.8M 0.4%
48,740
+9,048
42
$10.3M 0.39%
227,490
+39,168
43
$10.1M 0.38%
137,906
+74,152
44
$10.1M 0.38%
279,057
+46,558
45
$9.98M 0.37%
126,671
+18,292
46
$9.93M 0.37%
153,608
+5,486
47
$9.6M 0.36%
25,215
+4,488
48
$9.51M 0.36%
71,574
-10,668
49
$9.43M 0.35%
87,147
-666
50
$9.39M 0.35%
703,440
+121,560
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