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
876
$24K ﹤0.01%
207
+1
877
$24K ﹤0.01%
441
+3
878
$24K ﹤0.01%
+268
879
$24K ﹤0.01%
+296
880
$23K ﹤0.01%
+501
881
$23K ﹤0.01%
368
-160
882
$23K ﹤0.01%
+124
883
$22K ﹤0.01%
704
-236
884
$22K ﹤0.01%
198
-359
885
$22K ﹤0.01%
322
+296
886
$22K ﹤0.01%
+1,243
887
$22K ﹤0.01%
+184
888
$22K ﹤0.01%
530
+85
889
$22K ﹤0.01%
1,187
+170
890
$22K ﹤0.01%
1,594
+535
891
$21K ﹤0.01%
718
+263
892
$21K ﹤0.01%
+300
893
$21K ﹤0.01%
+373
894
$21K ﹤0.01%
870
-95
895
$21K ﹤0.01%
+821
896
$20K ﹤0.01%
831
-599
897
$20K ﹤0.01%
179
-61
898
$20K ﹤0.01%
379
-252
899
$20K ﹤0.01%
+240
900
$20K ﹤0.01%
277
+2
34 35
36
37 38