ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
926
$17K ﹤0.01%
162
-93
927
$16K ﹤0.01%
308
+2
928
$16K ﹤0.01%
+159
929
$16K ﹤0.01%
87
-133
930
$16K ﹤0.01%
+226
931
$16K ﹤0.01%
104
-231
932
$16K ﹤0.01%
152
-310
933
$15K ﹤0.01%
+216
934
$15K ﹤0.01%
+499
935
$15K ﹤0.01%
317
-68
936
$15K ﹤0.01%
370
+308
937
$15K ﹤0.01%
442
-458
938
$15K ﹤0.01%
+114
939
$15K ﹤0.01%
+61
940
$15K ﹤0.01%
582
+62
941
$15K ﹤0.01%
+133
942
$15K ﹤0.01%
48
-29
943
$15K ﹤0.01%
+301
944
$14K ﹤0.01%
308
-47
945
$14K ﹤0.01%
338
-117
946
$14K ﹤0.01%
207
-81
947
$14K ﹤0.01%
+120
948
$14K ﹤0.01%
+440
949
$14K ﹤0.01%
1,832
+7
950
$14K ﹤0.01%
339
+74
36 37
38
39 40