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
$3.16B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.5M
3
+$15.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Top Sells

1
+$11.2M
2
+$10M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

1 Healthcare 9.79%
2 Consumer Discretionary 7.42%
3 Technology 7.39%
4 Consumer Staples 4.79%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$8K ﹤0.01%
34
-55
1077
$7K ﹤0.01%
54
-12
1078
$7K ﹤0.01%
+33
1079
$7K ﹤0.01%
+78
1080
$7K ﹤0.01%
263
-319
1081
$7K ﹤0.01%
+53
1082
$7K ﹤0.01%
178
-1,960
1083
$7K ﹤0.01%
+137
1084
$7K ﹤0.01%
+101
1085
$7K ﹤0.01%
+117
1086
$7K ﹤0.01%
26
-77
1087
$7K ﹤0.01%
91
-281
1088
$7K ﹤0.01%
95
-182
1089
$7K ﹤0.01%
+76
1090
$6K ﹤0.01%
+26
1091
$6K ﹤0.01%
+166
1092
$6K ﹤0.01%
+273
1093
– –
-417
1094
– –
-31,963
1095
– –
-117
1096
– –
-73
1097
– –
-262
1098
– –
-162
1099
– –
-1,594
1100
$0 ﹤0.01%
+8
42 43
44
45 46