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
501
$492K 0.02%
3,867
+83
502
$492K 0.02%
5,254
+1,244
503
$492K 0.02%
16,732
+1,427
504
$491K 0.02%
8,015
+2,023
505
$491K 0.02%
13,756
-956
506
$491K 0.02%
9,460
+8,930
507
$490K 0.02%
+3,777
508
$490K 0.02%
5,875
+1,740
509
$490K 0.02%
7,658
+2,533
510
$490K 0.02%
5,614
+1,181
511
$490K 0.02%
+34,279
512
$490K 0.02%
16,175
+2,041
513
$489K 0.02%
3,196
+410
514
$489K 0.02%
9,734
+2,548
515
$489K 0.02%
+3,425
516
$489K 0.02%
5,092
-8
517
$489K 0.02%
1,981
+139
518
$489K 0.02%
16,600
+4,264
519
$488K 0.02%
19,849
+5,735
520
$488K 0.02%
36,029
+11,802
521
$488K 0.02%
1,871
-59
522
$487K 0.02%
7,195
+3,156
523
$487K 0.02%
3,186
-20,525
524
$487K 0.02%
3,435
+115
525
$487K 0.02%
3,209
+969
19 20
21
22 23