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
651
$466K 0.01%
2,336
+146
652
$466K 0.01%
32,476
-51,073
653
$464K 0.01%
1,893
-33
654
$462K 0.01%
26,478
+2,262
655
$462K 0.01%
12,056
+1,027
656
$460K 0.01%
5,473
+468
657
$460K 0.01%
3,653
-1,379
658
$456K 0.01%
12,803
-10,995
659
$456K 0.01%
1,299
+1,218
660
$452K 0.01%
32,659
+3,400
661
$452K 0.01%
63,490
+1,890
662
$448K 0.01%
7,825
+7,359
663
$447K 0.01%
151,685
-1,938
664
$446K 0.01%
233
+13
665
$444K 0.01%
1,229
-51
666
$442K 0.01%
14,576
+8,290
667
$441K 0.01%
4,128
-18,639
668
$437K 0.01%
18,677
+1,945
669
$433K 0.01%
23,748
+3,702
670
$431K 0.01%
3,153
+1,371
671
$431K 0.01%
+3,398
672
$431K 0.01%
4,847
+3,657
673
$431K 0.01%
1,958
+1,391
674
$430K 0.01%
3,212
-1,150
675
$429K 0.01%
10,278
+1,176
25 26
27
28 29