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
451
$608K 0.02%
19,634
+2,045
452
$607K 0.02%
45,301
+4,715
453
$607K 0.02%
42,962
-32,080
454
$605K 0.02%
5,372
+176
455
$602K 0.02%
11,967
-591
456
$601K 0.02%
12,665
+1,079
457
$600K 0.02%
5,697
+4,933
458
$599K 0.02%
2,366
+147
459
$599K 0.02%
5,274
+442
460
$596K 0.02%
2,495
-10,363
461
$594K 0.02%
43,536
-7,432
462
$594K 0.02%
31,682
+3,545
463
$594K 0.02%
59,264
+5,059
464
$592K 0.02%
2,091
+229
465
$591K 0.02%
23,206
+1,976
466
$587K 0.02%
4,469
+377
467
$586K 0.02%
12,573
-3,924
468
$586K 0.02%
3,301
+129
469
$585K 0.02%
2,040
+169
470
$584K 0.02%
23,513
+2,610
471
$582K 0.02%
3,680
+496
472
$581K 0.02%
6,605
+559
473
$581K 0.02%
6,477
+722
474
$575K 0.02%
1,841
+1,357
475
$574K 0.02%
8,091
+676
17 18
19
20 21