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
1101
– –
-4,300
1102
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-397
1103
– –
-26,391
1104
– –
-6,016
1105
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-193
1106
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-3,828
1107
– –
-905
1108
– –
-19,940
1109
– –
-40,523
1110
– –
-23,150
1111
– –
-215
1112
– –
-1,875
1113
– –
-10,853
1114
– –
-5,051
1115
– –
-473
1116
– –
-1,970
1117
– –
-11,008
1118
– –
-16
1119
– –
-268
1120
– –
-666
1121
– –
-118
1122
– –
-236
1123
– –
-74,254
1124
– –
-648
1125
– –
-23,241
43 44
45
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