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
1101
– –
-25,230
1102
– –
-13,219
1103
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-1,993
1104
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-35,342
1105
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-838
1106
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-132
1107
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-985
1108
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-505
1109
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-35,899
1110
– –
-14,433
1111
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-204
1112
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-174
1113
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-165,832
1114
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-139
1115
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-317
1116
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-175
1117
– –
-138,875
1118
– –
-32,948
1119
– –
-82,275
1120
– –
-16,698
1121
– –
-18,502
1122
– –
-713
1123
– –
-18,351
1124
– –
-4,191
1125
– –
-6,153
43 44
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