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
951
$14K ﹤0.01%
339
+74
952
$14K ﹤0.01%
67
-93
953
$14K ﹤0.01%
80
-122
954
$14K ﹤0.01%
+178
955
$14K ﹤0.01%
175
-480
956
$14K ﹤0.01%
+117
957
$13K ﹤0.01%
404
-954
958
$13K ﹤0.01%
+143
959
$13K ﹤0.01%
219
-230
960
$13K ﹤0.01%
175
+1
961
$13K ﹤0.01%
+368
962
$13K ﹤0.01%
315
-5
963
$13K ﹤0.01%
+233
964
$12K ﹤0.01%
199
-42,843
965
$12K ﹤0.01%
146
+120
966
$12K ﹤0.01%
61
-48
967
$12K ﹤0.01%
29
-53
968
$12K ﹤0.01%
255
-473
969
$12K ﹤0.01%
39
-55
970
$12K ﹤0.01%
94
-114
971
$12K ﹤0.01%
70
-98
972
$12K ﹤0.01%
64
-98
973
$11K ﹤0.01%
88
-107
974
$11K ﹤0.01%
+82
975
$11K ﹤0.01%
98
37 38
39
40 41