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
576
$505K 0.02%
+9,402
577
$503K 0.02%
1,149
+868
578
$503K 0.02%
8,872
+1,199
579
$502K 0.02%
14,934
-442
580
$502K 0.02%
+21,877
581
$502K 0.02%
+42,078
582
$502K 0.02%
6,289
+1,368
583
$502K 0.02%
1,083
+275
584
$501K 0.02%
12,720
+1,158
585
$501K 0.02%
26,121
+1,928
586
$500K 0.02%
9,272
+720
587
$500K 0.02%
10,677
+1,380
588
$499K 0.02%
27,500
+164
589
$499K 0.02%
+5,825
590
$499K 0.02%
8,979
+767
591
$499K 0.02%
+29,241
592
$498K 0.02%
15,042
-2,412
593
$498K 0.02%
12,340
+1,440
594
$498K 0.02%
12,628
+1,789
595
$498K 0.02%
23,247
-2,072
596
$497K 0.02%
23,410
-667
597
$497K 0.02%
35,029
+3,454
598
$497K 0.02%
1,285
+1,203
599
$497K 0.02%
+11,996
600
$497K 0.02%
16,441
+1,404
22 23
24
25 26