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
426
$643K 0.02%
10,551
+2,479
427
$643K 0.02%
5,990
+507
428
$641K 0.02%
7,833
+4,796
429
$640K 0.02%
5,821
+878
430
$639K 0.02%
4,560
+475
431
$635K 0.02%
9,743
+832
432
$634K 0.02%
17,362
+1,482
433
$633K 0.02%
4,484
+413
434
$631K 0.02%
3,668
-44
435
$631K 0.02%
8,753
+741
436
$631K 0.02%
104,695
+8,944
437
$629K 0.02%
10,912
+2,197
438
$628K 0.02%
14,854
+1,261
439
$627K 0.02%
+16,620
440
$623K 0.02%
13,424
+1,395
441
$622K 0.02%
22,732
-829
442
$619K 0.02%
1,328
+104
443
$618K 0.02%
4,526
+283
444
$614K 0.02%
9,190
-487
445
$613K 0.02%
1,686
+125
446
$612K 0.02%
9,429
+806
447
$611K 0.02%
3,959
+410
448
$610K 0.02%
18,881
+1,965
449
$609K 0.02%
11,461
+975
450
$609K 0.02%
6,434
+291
16 17
18
19 20