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
1001
$8K ﹤0.01%
139
-244
1002
$8K ﹤0.01%
147
-16
1003
$8K ﹤0.01%
50
-160
1004
$7K ﹤0.01%
29
-72
1005
$7K ﹤0.01%
43
-5
1006
$7K ﹤0.01%
+132
1007
$7K ﹤0.01%
+152
1008
$7K ﹤0.01%
+398
1009
$7K ﹤0.01%
+154
1010
$7K ﹤0.01%
+54
1011
$7K ﹤0.01%
+24
1012
$7K ﹤0.01%
125
-380
1013
$7K ﹤0.01%
195
-75,972
1014
$7K ﹤0.01%
+88
1015
$6K ﹤0.01%
+370
1016
$6K ﹤0.01%
+10
1017
$6K ﹤0.01%
19
-175
1018
$6K ﹤0.01%
+111
1019
$6K ﹤0.01%
31
-109
1020
$6K ﹤0.01%
14
-70
1021
$5K ﹤0.01%
+158
1022
$5K ﹤0.01%
+62
1023
$5K ﹤0.01%
+34
1024
$5K ﹤0.01%
+101
1025
$5K ﹤0.01%
22
+5
39 40
41
42 43