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
851
$30K ﹤0.01%
80
-68
852
$30K ﹤0.01%
131
+90
853
$30K ﹤0.01%
372
+111
854
$29K ﹤0.01%
1,911
+6
855
$29K ﹤0.01%
396
+4
856
$29K ﹤0.01%
448
-224
857
$28K ﹤0.01%
+432
858
$28K ﹤0.01%
162
-85
859
$28K ﹤0.01%
+579
860
$27K ﹤0.01%
+661
861
$27K ﹤0.01%
147
-85
862
$27K ﹤0.01%
103
-104
863
$26K ﹤0.01%
122
-63
864
$26K ﹤0.01%
945
+12
865
$26K ﹤0.01%
82
-1,370
866
$26K ﹤0.01%
157
+47
867
$26K ﹤0.01%
85
+11
868
$26K ﹤0.01%
+401
869
$25K ﹤0.01%
81
-236
870
$25K ﹤0.01%
1,206
-4
871
$25K ﹤0.01%
270
-1,086
872
$24K ﹤0.01%
125
-96
873
$24K ﹤0.01%
466
+81
874
$24K ﹤0.01%
+304
875
$24K ﹤0.01%
+226
33 34
35
36 37