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
776
$69K ﹤0.01%
2,552
+1,906
777
$69K ﹤0.01%
776
+606
778
$69K ﹤0.01%
+1,894
779
$68K ﹤0.01%
1,269
+809
780
$68K ﹤0.01%
1,672
+1,246
781
$67K ﹤0.01%
1,440
-520
782
$66K ﹤0.01%
+2,647
783
$66K ﹤0.01%
3,827
+2,633
784
$65K ﹤0.01%
1,160
+830
785
$65K ﹤0.01%
+2,573
786
$65K ﹤0.01%
4,157
-48
787
$65K ﹤0.01%
294
-14
788
$63K ﹤0.01%
712
-223
789
$62K ﹤0.01%
806
-248
790
$61K ﹤0.01%
638
-23,690
791
$61K ﹤0.01%
141
+22
792
$61K ﹤0.01%
784
-42
793
$60K ﹤0.01%
+1,243
794
$60K ﹤0.01%
+958
795
$60K ﹤0.01%
5,858
-4,095
796
$59K ﹤0.01%
445
-471
797
$58K ﹤0.01%
+1,603
798
$58K ﹤0.01%
1,112
-134
799
$57K ﹤0.01%
+1,923
800
$57K ﹤0.01%
431
+147
30 31
32
33 34