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
826
$42K ﹤0.01%
3,728
+3,220
827
$42K ﹤0.01%
238
-47
828
$41K ﹤0.01%
187
+145
829
$41K ﹤0.01%
263
-188
830
$40K ﹤0.01%
+473
831
$40K ﹤0.01%
509
+169
832
$39K ﹤0.01%
210
+158
833
$39K ﹤0.01%
+728
834
$38K ﹤0.01%
+18,502
835
$37K ﹤0.01%
577
-406
836
$36K ﹤0.01%
253
+38
837
$36K ﹤0.01%
504
-45
838
$36K ﹤0.01%
411
-267
839
$35K ﹤0.01%
858
-579
840
$35K ﹤0.01%
1,290
-156
841
$34K ﹤0.01%
262
-57
842
$33K ﹤0.01%
1,150
-300
843
$33K ﹤0.01%
+1,482
844
$33K ﹤0.01%
78
+7
845
$33K ﹤0.01%
446
+3
846
$32K ﹤0.01%
3,811
-964
847
$32K ﹤0.01%
+716
848
$32K ﹤0.01%
461
+83
849
$32K ﹤0.01%
345
-256
850
$31K ﹤0.01%
518
+7
32 33
34
35 36