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
601
$496K 0.02%
1,046
+143
602
$496K 0.02%
4,270
+37
603
$496K 0.02%
8,848
-125
604
$496K 0.02%
+6,296
605
$495K 0.02%
30,039
+2,561
606
$495K 0.02%
2,868
-1,048
607
$495K 0.02%
3,680
+312
608
$494K 0.02%
+10,119
609
$493K 0.02%
21,609
+1,760
610
$493K 0.02%
10,615
+225
611
$493K 0.02%
4,284
+364
612
$492K 0.02%
+39,593
613
$492K 0.02%
2,940
-47
614
$491K 0.02%
8,230
+572
615
$491K 0.02%
18,840
+341
616
$491K 0.02%
6,483
-637
617
$491K 0.02%
23,979
-2,227
618
$489K 0.02%
24,751
+2,106
619
$489K 0.02%
+11,286
620
$489K 0.02%
11,249
+11,168
621
$488K 0.02%
6,453
+5,949
622
$488K 0.02%
12,170
+1,040
623
$488K 0.02%
2,369
+195
624
$488K 0.02%
9,598
-2,259
625
$488K 0.02%
+19,844
23 24
25
26 27