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
526
$526K 0.02%
9,815
+832
527
$525K 0.02%
7,352
+157
528
$525K 0.02%
15,605
+14,155
529
$524K 0.02%
35,840
+523
530
$524K 0.02%
1,159
+42
531
$524K 0.02%
3,324
+273
532
$521K 0.02%
12,908
+2,333
533
$521K 0.02%
11,428
+1,694
534
$520K 0.02%
10,171
+1,042
535
$518K 0.02%
3,884
+325
536
$518K 0.02%
+18,625
537
$518K 0.02%
36,217
+15,521
538
$517K 0.02%
3,670
+235
539
$517K 0.02%
8,756
+741
540
$517K 0.02%
14,093
+877
541
$517K 0.02%
10,960
-1,018
542
$517K 0.02%
5,808
+554
543
$516K 0.02%
+3,643
544
$515K 0.02%
23,933
+422
545
$515K 0.02%
22,006
-3,147
546
$514K 0.02%
7,239
+302
547
$514K 0.02%
6,116
+23
548
$514K 0.02%
6,028
+414
549
$513K 0.02%
8,806
+6,260
550
$513K 0.02%
14,988
-658
20 21
22
23 24