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
1026
$5K ﹤0.01%
25
-74
1027
$5K ﹤0.01%
+50
1028
$4K ﹤0.01%
25
+7
1029
$4K ﹤0.01%
44
-288
1030
$4K ﹤0.01%
11
+1
1031
$4K ﹤0.01%
+90
1032
$3K ﹤0.01%
+17
1033
$3K ﹤0.01%
68
+10
1034
$3K ﹤0.01%
+19
1035
$3K ﹤0.01%
81
-659
1036
– –
-11,567
1037
– –
-2,970
1038
– –
-60,833
1039
– –
-51,075
1040
– –
-47
1041
– –
-366
1042
– –
-401
1043
– –
-65
1044
– –
-27,382
1045
– –
-83
1046
– –
-15,104
1047
– –
-790
1048
– –
-5,291
1049
– –
-8,539
1050
– –
-12,358
40 41
42
43 44