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
126
$3.08M 0.12%
34,244
+8,712
127
$3.08M 0.12%
66,010
+13,888
128
$3.03M 0.11%
62,816
+29,497
129
$3.01M 0.11%
5,276
+1,701
130
$3M 0.11%
22,796
+10,230
131
$3M 0.11%
14,668
+12,227
132
$2.98M 0.11%
70,935
+20,521
133
$2.96M 0.11%
+12,858
134
$2.95M 0.11%
22,982
+9,153
135
$2.95M 0.11%
145,469
+40,600
136
$2.95M 0.11%
69,325
+18,363
137
$2.94M 0.11%
128,554
+37,149
138
$2.93M 0.11%
43,016
+17,842
139
$2.91M 0.11%
75,391
+23,450
140
$2.9M 0.11%
160,520
+53,241
141
$2.89M 0.11%
34,434
+9,676
142
$2.87M 0.11%
14,840
+5,111
143
$2.87M 0.11%
15,901
+3,683
144
$2.84M 0.11%
29,422
-7,310
145
$2.84M 0.11%
20,432
+10,585
146
$2.81M 0.11%
60,083
+15,791
147
$2.79M 0.1%
9,593
+8,843
148
$2.78M 0.1%
110,767
-7,384
149
$2.77M 0.1%
119,622
+41,334
150
$2.75M 0.1%
21,645
+8,237
4 5
6
7 8