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
651
$271K 0.01%
820
+497
652
$271K 0.01%
5,542
-383
653
$271K 0.01%
3,504
+2,859
654
$247K 0.01%
994
-77
655
$244K 0.01%
1,782
-1,321
656
$242K 0.01%
1,758
+970
657
$228K 0.01%
6,190
+2,635
658
$227K 0.01%
5,445
+2,473
659
$224K 0.01%
992
+180
660
$223K 0.01%
18,351
+760
661
$222K 0.01%
1,892
-256
662
$221K 0.01%
3,037
+1,189
663
$217K 0.01%
2,874
+2,728
664
$215K 0.01%
1,066
+159
665
$194K 0.01%
+2,939
666
$187K 0.01%
2,755
-7,711
667
$186K 0.01%
1,040
-397
668
$183K 0.01%
+6,842
669
$180K 0.01%
3,400
+2,170
670
$180K 0.01%
1,039
-2,387
671
$176K 0.01%
1,235
+894
672
$175K 0.01%
2,040
+1,376
673
$174K 0.01%
1,588
+297
674
$174K 0.01%
1,235
-2,562
675
$168K 0.01%
6,286
+3,683
25 26
27
28 29