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
826
$85K ﹤0.01%
712
+550
827
$83K ﹤0.01%
722
-553
828
$82K ﹤0.01%
1,993
-122,134
829
$82K ﹤0.01%
3,062
+510
830
$82K ﹤0.01%
994
+754
831
$81K ﹤0.01%
1,796
+298
832
$81K ﹤0.01%
294
-11
833
$80K ﹤0.01%
2,071
+344
834
$78K ﹤0.01%
626
+240
835
$78K ﹤0.01%
1,441
-731
836
$78K ﹤0.01%
800
-295
837
$77K ﹤0.01%
+765
838
$76K ﹤0.01%
757
+126
839
$76K ﹤0.01%
5,839
+4,438
840
$76K ﹤0.01%
2,006
+334
841
$75K ﹤0.01%
7,010
+5,178
842
$75K ﹤0.01%
+737
843
$72K ﹤0.01%
+1,212
844
$70K ﹤0.01%
596
+211
845
$69K ﹤0.01%
675
-400
846
$67K ﹤0.01%
2,454
+1,164
847
$67K ﹤0.01%
1,392
+232
848
$66K ﹤0.01%
675
-405
849
$66K ﹤0.01%
+939
850
$65K ﹤0.01%
+765
32 33
34
35 36