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
726
$257K 0.01%
3,857
+325
727
$252K 0.01%
4,925
-150,198
728
$252K 0.01%
868
-2,047
729
$251K 0.01%
7,549
+4,271
730
$243K 0.01%
1,181
-193
731
$240K 0.01%
805
-16,143
732
$237K 0.01%
+1,000
733
$232K 0.01%
15,911
+5,813
734
$230K 0.01%
+2,247
735
$225K 0.01%
2,894
-135,012
736
$215K 0.01%
575
+111
737
$213K 0.01%
4,003
+415
738
$213K 0.01%
4,498
+1,098
739
$212K 0.01%
3,811
-39,012
740
$207K 0.01%
1,125
-4,495
741
$206K 0.01%
+4,504
742
$204K 0.01%
996
+203
743
$199K 0.01%
1,491
+1,151
744
$198K 0.01%
6,564
+5,018
745
$192K 0.01%
5,022
-423
746
$190K 0.01%
1,127
+119
747
$187K 0.01%
909
-157
748
$183K 0.01%
7,046
+2,554
749
$181K 0.01%
1,246
-15,955
750
$180K 0.01%
984
-4,684
28 29
30
31 32