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
476
$502K 0.02%
23,511
+6,036
477
$502K 0.02%
3,225
+223
478
$501K 0.02%
10,839
+2,377
479
$501K 0.02%
10,141
+1,502
480
$500K 0.02%
8,415
+2,725
481
$500K 0.02%
6,414
+1,915
482
$500K 0.02%
15,093
+3,925
483
$499K 0.02%
6,937
-300
484
$499K 0.02%
+8,851
485
$498K 0.02%
13,247
+3,270
486
$498K 0.02%
2,820
+1,189
487
$498K 0.02%
3,450
+613
488
$496K 0.02%
21,887
+8,905
489
$496K 0.02%
9,401
+1,499
490
$496K 0.02%
5,196
-484
491
$496K 0.02%
1,993
+500
492
$495K 0.02%
8,072
+2,414
493
$495K 0.02%
+11,586
494
$494K 0.02%
14,776
+3,576
495
$494K 0.02%
18,499
-17,747
496
$494K 0.02%
10,390
+2,645
497
$493K 0.02%
5,452
-173
498
$493K 0.02%
+11,978
499
$492K 0.02%
12,558
+1,985
500
$492K 0.02%
+12,326
18 19
20
21 22