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
376
$783K 0.02%
8,972
+846
377
$778K 0.02%
1,232
+890
378
$775K 0.02%
11,648
+1,210
379
$766K 0.02%
2,132
+532
380
$764K 0.02%
16,195
-11,678
381
$760K 0.02%
14,518
-588
382
$759K 0.02%
5,861
+610
383
$757K 0.02%
35,187
+3,003
384
$754K 0.02%
17,644
+1,835
385
$754K 0.02%
35,601
-4,299
386
$753K 0.02%
11,510
-3,724
387
$741K 0.02%
10,556
+1,815
388
$738K 0.02%
8,686
-2,688
389
$738K 0.02%
+38,334
390
$737K 0.02%
4,581
+390
391
$736K 0.02%
+38,751
392
$731K 0.02%
1,454
-51
393
$727K 0.02%
20,632
-10,036
394
$721K 0.02%
8,700
+1,930
395
$720K 0.02%
6,801
-656
396
$711K 0.02%
3,133
+660
397
$708K 0.02%
11,195
+1,165
398
$707K 0.02%
4,315
+364
399
$701K 0.02%
506
+397
400
$697K 0.02%
14,883
+5,423
14 15
16
17 18