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
1201
– –
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1202
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-577
1203
– –
-2,040
1204
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1205
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1206
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-35,781
1207
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-34,279
1208
– –
-49,099
1209
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-184
1210
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-207
1211
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-44
1212
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-143
1213
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-342
1214
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1215
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1216
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-219
1217
– –
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1218
– –
-304
1219
– –
-125
1220
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-461
1221
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1222
– –
-134
1223
– –
-928
1224
– –
-6,923
1225
– –
-2,039
47 48
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