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
801
$56K ﹤0.01%
1,354
+910
802
$55K ﹤0.01%
2,133
-11,144
803
$55K ﹤0.01%
726
+278
804
$55K ﹤0.01%
833
-12,461
805
$54K ﹤0.01%
783
+24
806
$54K ﹤0.01%
+1,217
807
$53K ﹤0.01%
399
-150
808
$51K ﹤0.01%
353
-192
809
$51K ﹤0.01%
909
+264
810
$50K ﹤0.01%
146
-146
811
$50K ﹤0.01%
839
+412
812
$50K ﹤0.01%
366
+74
813
$50K ﹤0.01%
470
+305
814
$49K ﹤0.01%
225
-10,605
815
$49K ﹤0.01%
1,546
-611
816
$47K ﹤0.01%
+340
817
$47K ﹤0.01%
385
-9
818
$47K ﹤0.01%
151
+55
819
$46K ﹤0.01%
386
-88
820
$44K ﹤0.01%
174
-23
821
$44K ﹤0.01%
514
+174
822
$43K ﹤0.01%
366
-19,460
823
$43K ﹤0.01%
1,450
+475
824
$43K ﹤0.01%
+985
825
$42K ﹤0.01%
342
+39
31 32
33
34 35