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
751
$88K ﹤0.01%
+313
752
$88K ﹤0.01%
305
+72
753
$86K ﹤0.01%
869
+176
754
$86K ﹤0.01%
1,735
+1,525
755
$85K ﹤0.01%
+172
756
$84K ﹤0.01%
+7,169
757
$83K ﹤0.01%
296
+262
758
$82K ﹤0.01%
742
+118
759
$81K ﹤0.01%
+918
760
$80K ﹤0.01%
734
+532
761
$80K ﹤0.01%
+8,338
762
$79K ﹤0.01%
217
+79
763
$78K ﹤0.01%
1,387
+1,149
764
$78K ﹤0.01%
1,179
+379
765
$75K ﹤0.01%
657
-655
766
$75K ﹤0.01%
769
-316
767
$74K ﹤0.01%
1,727
+1,174
768
$74K ﹤0.01%
1,498
+921
769
$74K ﹤0.01%
298
-218
770
$73K ﹤0.01%
1,002
+834
771
$73K ﹤0.01%
+631
772
$72K ﹤0.01%
+1,750
773
$71K ﹤0.01%
376
-84
774
$71K ﹤0.01%
1,116
+890
775
$70K ﹤0.01%
764
-25,721
29 30
31
32 33