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
551
$513K 0.02%
+21,996
552
$512K 0.02%
4,229
+804
553
$512K 0.02%
+3,536
554
$511K 0.02%
5,680
+481
555
$511K 0.02%
2,067
+263
556
$511K 0.02%
9,626
+1,412
557
$511K 0.02%
+10,590
558
$510K 0.02%
2,997
+247
559
$510K 0.02%
963
+685
560
$509K 0.02%
19,840
-9,446
561
$509K 0.02%
10,665
+944
562
$508K 0.02%
+22,877
563
$508K 0.02%
4,412
+4,260
564
$507K 0.02%
+33,998
565
$507K 0.02%
+28,425
566
$507K 0.02%
78,155
+510
567
$507K 0.02%
4,218
+351
568
$506K 0.02%
+6,198
569
$506K 0.02%
16,948
+138
570
$506K 0.02%
+9,460
571
$506K 0.02%
+9,028
572
$505K 0.02%
22,220
+333
573
$505K 0.02%
23,302
-188
574
$505K 0.02%
35,176
-853
575
$505K 0.02%
3,400
-943
21 22
23
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