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
626
$487K 0.02%
11,340
+1,245
627
$487K 0.02%
2,140
+1,401
628
$486K 0.02%
11,486
+962
629
$485K 0.02%
19,677
+751
630
$485K 0.02%
16,153
-22
631
$485K 0.02%
11,379
+1,421
632
$484K 0.02%
8,789
+7,950
633
$483K 0.02%
+13,944
634
$483K 0.02%
11,146
-256
635
$482K 0.02%
1,396
+968
636
$480K 0.02%
40,881
+5,032
637
$480K 0.02%
+25,722
638
$480K 0.02%
3,225
+273
639
$479K 0.02%
14,471
+715
640
$477K 0.02%
2,556
-428
641
$477K 0.02%
9,281
-1,053
642
$477K 0.02%
9,603
+819
643
$476K 0.02%
16,834
+2,058
644
$474K 0.02%
5,211
+442
645
$474K 0.02%
6,113
+520
646
$472K 0.01%
3,430
-20
647
$471K 0.01%
2,951
-446
648
$469K 0.01%
+4,289
649
$468K 0.01%
+5,852
650
$468K 0.01%
+46,645
24 25
26
27 28