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
$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
– –
-5,673
1102
– –
-9,115
1103
– –
-176,966
1104
– –
-411
1105
– –
-34,154
1106
– –
-517,467
1107
– –
-1,040
1108
– –
-238
1109
– –
-26,231
1110
– –
-151
1111
– –
-1,039
1112
– –
-8,901
1113
– –
-171
1114
– –
-15,320
1115
– –
-1,235
1116
– –
-501
1117
– –
-417
1118
– –
-31,963
1119
– –
-117
1120
– –
-73
1121
– –
-262
1122
– –
-162
1123
– –
-1,594
1124
$0 ﹤0.01%
+8
1125
– –
-25,230
43 44
45
46 47