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
501
$547K 0.02%
18,151
+1,551
502
$547K 0.02%
36,684
+3,133
503
$546K 0.02%
8,072
+689
504
$545K 0.02%
4,523
+377
505
$541K 0.02%
15,831
+12,518
506
$541K 0.02%
4,740
+403
507
$539K 0.02%
22,271
+1,898
508
$539K 0.02%
528
+92
509
$538K 0.02%
+8,556
510
$537K 0.02%
24,223
+2,067
511
$536K 0.02%
+359
512
$536K 0.02%
34,417
+4,959
513
$535K 0.02%
+9,190
514
$535K 0.02%
5,374
+514
515
$535K 0.02%
25,838
-6,070
516
$534K 0.02%
2,668
+373
517
$533K 0.02%
35,109
+1,801
518
$531K 0.02%
6,280
+640
519
$531K 0.02%
+16,879
520
$531K 0.02%
7,926
+149
521
$528K 0.02%
9,282
-1,052
522
$528K 0.02%
2,944
-154
523
$528K 0.02%
3,022
+202
524
$527K 0.02%
+36,369
525
$527K 0.02%
10,715
-676
19 20
21
22 23