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
701
$127K ﹤0.01%
+2,546
702
$127K ﹤0.01%
5,202
+4,592
703
$126K ﹤0.01%
109
+8
704
$125K ﹤0.01%
+567
705
$125K ﹤0.01%
+12,562
706
$124K ﹤0.01%
+12,320
707
$124K ﹤0.01%
+518
708
$122K ﹤0.01%
1,171
-168
709
$122K ﹤0.01%
428
-9,032
710
$120K ﹤0.01%
597
+477
711
$119K ﹤0.01%
3,313
+1,252
712
$118K ﹤0.01%
1,095
-59
713
$114K ﹤0.01%
407
-35,372
714
$114K ﹤0.01%
6,398
+1,303
715
$113K ﹤0.01%
281
+98
716
$113K ﹤0.01%
+2,289
717
$113K ﹤0.01%
4,492
+1,136
718
$110K ﹤0.01%
2,172
-782
719
$110K ﹤0.01%
+2,806
720
$108K ﹤0.01%
329
+231
721
$108K ﹤0.01%
821
+541
722
$107K ﹤0.01%
1,938
+1,512
723
$106K ﹤0.01%
+431
724
$105K ﹤0.01%
1,931
+819
725
$103K ﹤0.01%
928
+747
27 28
29
30 31