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
526
$486K 0.02%
23,490
+6,266
527
$485K 0.02%
18,926
+4,792
528
$485K 0.02%
17,413
-33,810
529
$485K 0.02%
29,458
+6,135
530
$485K 0.02%
20,373
+4,157
531
$485K 0.02%
8,552
+2,370
532
$485K 0.02%
11,130
-85
533
$485K 0.02%
40,586
+18,241
534
$484K 0.02%
13,219
+2,568
535
$484K 0.02%
+32,948
536
$483K 0.02%
+15,880
537
$483K 0.02%
32,184
-24,812
538
$483K 0.02%
26,206
+5,205
539
$482K 0.02%
10,745
+1,295
540
$482K 0.02%
+35,849
541
$480K 0.02%
56,846
+22,657
542
$480K 0.02%
10,900
+2,630
543
$479K 0.02%
10,486
+1,814
544
$478K 0.02%
5,640
+1,324
545
$478K 0.02%
61,600
+29,082
546
$478K 0.02%
11,391
+3,332
547
$478K 0.02%
7,120
+1,699
548
$478K 0.02%
7,777
+3,134
549
$477K 0.02%
+8,812
550
$477K 0.02%
8,973
-8,545
20 21
22
23 24