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
901
$20K ﹤0.01%
+417
902
$19K ﹤0.01%
+289
903
$19K ﹤0.01%
+203
904
$19K ﹤0.01%
208
-574
905
$19K ﹤0.01%
+134
906
$19K ﹤0.01%
+871
907
$19K ﹤0.01%
88
-88
908
$19K ﹤0.01%
672
-183
909
$19K ﹤0.01%
139
-108
910
$18K ﹤0.01%
949
-271
911
$18K ﹤0.01%
118
-138
912
$18K ﹤0.01%
44
-23
913
$18K ﹤0.01%
497
+232
914
$18K ﹤0.01%
1,136
-79
915
$17K ﹤0.01%
+81
916
$17K ﹤0.01%
+429
917
$17K ﹤0.01%
+79
918
$17K ﹤0.01%
805
-3,607
919
$17K ﹤0.01%
+1,062
920
$17K ﹤0.01%
632
-50
921
$17K ﹤0.01%
46
-1,604
922
$17K ﹤0.01%
89
-136
923
$17K ﹤0.01%
29
-14
924
$17K ﹤0.01%
162
-93
925
$17K ﹤0.01%
154
-132
35 36
37
38 39