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
476
$573K 0.02%
13,432
+1,144
477
$571K 0.02%
6,097
+683
478
$570K 0.02%
12,376
+1,044
479
$569K 0.02%
10,210
+871
480
$569K 0.02%
2,409
+195
481
$568K 0.02%
6,078
+1,324
482
$567K 0.02%
3,154
+746
483
$567K 0.02%
4,295
+681
484
$566K 0.02%
8,929
+1,143
485
$565K 0.02%
5,560
+468
486
$564K 0.02%
12,400
+1,053
487
$564K 0.02%
13,601
+1,157
488
$561K 0.02%
2,898
+339
489
$559K 0.02%
20,123
+6,549
490
$559K 0.02%
11,746
+1,001
491
$558K 0.02%
3,454
+258
492
$558K 0.02%
3,587
-13,207
493
$557K 0.02%
12,509
+1,066
494
$556K 0.02%
5,707
+481
495
$555K 0.02%
6,374
+1,108
496
$555K 0.02%
16,809
-604
497
$554K 0.02%
7,566
+4,692
498
$551K 0.02%
2,546
-345
499
$549K 0.02%
3,355
+146
500
$547K 0.02%
12,282
+1,040
18 19
20
21 22