ETC

Exchange Traded Concepts Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.93%
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
+$27.9M
2
+$16.4M
3
+$16.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$10.4M
4
NFLX icon
Netflix
NFLX
+$9.19M
5
AMZN icon
Amazon
AMZN
+$8.97M

Sector Composition

1 Healthcare 9.79%
2 Consumer Discretionary 7.42%
3 Technology 7.39%
4 Consumer Staples 4.79%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$871K 0.03%
4,474
+1,576
352
$864K 0.03%
38,144
+784
353
$861K 0.03%
6,804
+583
354
$861K 0.03%
1,566
+353
355
$848K 0.03%
+129,501
356
$843K 0.03%
31,286
-32,575
357
$841K 0.03%
+15,780
358
$840K 0.03%
15,961
-86,845
359
$836K 0.03%
17,649
+1,835
360
$832K 0.03%
12,206
+11,094
361
$825K 0.03%
17,462
+1,662
362
$825K 0.03%
5,715
+172
363
$822K 0.03%
+3,398
364
$820K 0.03%
37,279
+4,089
365
$820K 0.03%
22,035
+3,170
366
$813K 0.03%
+19,443
367
$809K 0.03%
+22,226
368
$807K 0.03%
7,924
+6,174
369
$805K 0.03%
8,598
+8,328
370
$804K 0.03%
23,490
+2,445
371
$802K 0.03%
3,124
+85
372
$801K 0.03%
4,597
+1,409
373
$798K 0.03%
26,071
+4,518
374
$792K 0.03%
2,714
+574
375
$789K 0.03%
23,308
+7,726
13 14
15
16 17