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
801
$94K ﹤0.01%
1,491
+248
802
$94K ﹤0.01%
280
+195
803
$93K ﹤0.01%
+1,025
804
$93K ﹤0.01%
855
+113
805
$93K ﹤0.01%
1,023
-134
806
$93K ﹤0.01%
1,663
+276
807
$93K ﹤0.01%
930
+154
808
$93K ﹤0.01%
+828
809
$92K ﹤0.01%
3,553
+3,153
810
$92K ﹤0.01%
1,515
+408
811
$92K ﹤0.01%
1,202
+200
812
$91K ﹤0.01%
262
+116
813
$91K ﹤0.01%
1,268
-493
814
$91K ﹤0.01%
1,624
+270
815
$91K ﹤0.01%
+3,426
816
$89K ﹤0.01%
+1,830
817
$89K ﹤0.01%
598
-37
818
$89K ﹤0.01%
4,591
+764
819
$87K ﹤0.01%
+154
820
$87K ﹤0.01%
+2,934
821
$87K ﹤0.01%
392
-35
822
$86K ﹤0.01%
3,087
+514
823
$86K ﹤0.01%
2,100
+350
824
$86K ﹤0.01%
1,394
+1,021
825
$85K ﹤0.01%
+949
31 32
33
34 35