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
551
$477K 0.02%
+31,908
552
$476K 0.02%
95,751
+35,173
553
$476K 0.02%
31,575
-33,035
554
$475K 0.02%
11,857
+2,568
555
$475K 0.02%
+8,784
556
$475K 0.02%
10,524
+2,791
557
$474K 0.02%
22,645
-1,116
558
$474K 0.02%
11,402
+4,377
559
$474K 0.02%
+5,158
560
$474K 0.02%
1,117
+35
561
$474K 0.02%
8,214
-11,893
562
$473K 0.02%
2,952
+852
563
$472K 0.02%
49,099
+11,135
564
$472K 0.02%
15,649
+1,952
565
$472K 0.02%
9,958
+1,341
566
$471K 0.02%
11,562
+1,556
567
$471K 0.02%
+17,454
568
$471K 0.02%
27,336
+10,168
569
$471K 0.02%
5,483
-111
570
$469K 0.02%
10,095
+1,653
571
$469K 0.02%
24,193
+6,278
572
$469K 0.02%
+7,786
573
$468K 0.02%
8,911
-1,015
574
$468K 0.02%
4,343
+1,099
575
$467K 0.02%
4,337
+1,529
21 22
23
24 25