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
1226
– –
-368
1227
– –
-61
1228
– –
-429
1229
– –
-19
1230
– –
-1,269
1231
– –
-79
1232
– –
-118
1233
– –
-24,708
1234
– –
-22
1235
– –
-65,379
1236
– –
-6,414
1237
– –
-774
1238
– –
-13,074
1239
– –
-41,457
1240
– –
-294
1241
– –
-401
1242
– –
-1,925
1243
– –
-184
1244
– –
-255
1245
– –
-80
1246
– –
-19,817
1247
– –
-15,093
1248
– –
-379
1249
– –
-147
1250
– –
-657
47 48 49
50
51