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
976
$11K ﹤0.01%
+63
977
$11K ﹤0.01%
505
-85
978
$11K ﹤0.01%
204
+9
979
$10K ﹤0.01%
+260
980
$10K ﹤0.01%
465
-31
981
$10K ﹤0.01%
81
-103
982
$10K ﹤0.01%
47
-62
983
$10K ﹤0.01%
139
-186
984
$10K ﹤0.01%
745
-2
985
$10K ﹤0.01%
400
-46
986
$10K ﹤0.01%
25
-44
987
$10K ﹤0.01%
+46
988
$9K ﹤0.01%
231
-215
989
$9K ﹤0.01%
+108
990
$9K ﹤0.01%
140
-315
991
$9K ﹤0.01%
+294
992
$9K ﹤0.01%
+203
993
$9K ﹤0.01%
+171
994
$9K ﹤0.01%
+73
995
$9K ﹤0.01%
176
-20
996
$9K ﹤0.01%
175
+104
997
$8K ﹤0.01%
66
-135
998
$8K ﹤0.01%
+134
999
$8K ﹤0.01%
+184
1000
$8K ﹤0.01%
1,925
-1,515
38 39
40
41 42