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
776
$127K ﹤0.01%
587
+211
777
$122K ﹤0.01%
792
+439
778
$118K ﹤0.01%
1,958
+1,517
779
$118K ﹤0.01%
11,058
+5,200
780
$117K ﹤0.01%
2,749
-232
781
$114K ﹤0.01%
1,117
+849
782
$112K ﹤0.01%
775
-46
783
$112K ﹤0.01%
1,440
+931
784
$111K ﹤0.01%
530
-289
785
$111K ﹤0.01%
3,175
+528
786
$109K ﹤0.01%
583
+320
787
$107K ﹤0.01%
2,081
+346
788
$106K ﹤0.01%
1,214
+430
789
$106K ﹤0.01%
+889
790
$105K ﹤0.01%
7,211
+3,054
791
$104K ﹤0.01%
315
+98
792
$103K ﹤0.01%
225
-53
793
$101K ﹤0.01%
2,019
+88
794
$101K ﹤0.01%
2,272
+378
795
$101K ﹤0.01%
4,365
+589
796
$100K ﹤0.01%
7,999
+830
797
$99K ﹤0.01%
880
+146
798
$98K ﹤0.01%
920
+47
799
$98K ﹤0.01%
1,314
+104
800
$96K ﹤0.01%
1,200
-278
30 31
32
33 34