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
676
$429K 0.01%
5,639
+481
677
$427K 0.01%
9,799
+657
678
$426K 0.01%
5,108
+4,712
679
$425K 0.01%
12,271
+1,040
680
$422K 0.01%
7,203
+4,914
681
$416K 0.01%
43,263
+3,692
682
$412K 0.01%
7,987
+732
683
$411K 0.01%
1,269
+449
684
$407K 0.01%
4,294
+4,091
685
$404K 0.01%
4,015
+338
686
$401K 0.01%
+10,237
687
$396K 0.01%
1,229
+104
688
$396K 0.01%
27,719
+2,015
689
$379K 0.01%
39,472
-30,524
690
$372K 0.01%
+18,506
691
$370K 0.01%
5,485
+4,306
692
$370K 0.01%
+13,700
693
$368K 0.01%
18,833
+3,596
694
$366K 0.01%
+10,306
695
$364K 0.01%
1,903
+1,441
696
$363K 0.01%
7,512
+5,124
697
$362K 0.01%
+12,915
698
$352K 0.01%
12,928
+12,123
699
$348K 0.01%
6,370
+4,595
700
$347K 0.01%
7,620
+1,273
26 27
28
29 30