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
851
$64K ﹤0.01%
3,372
+2,310
852
$64K ﹤0.01%
1,152
+851
853
$63K ﹤0.01%
+1,077
854
$63K ﹤0.01%
588
+118
855
$62K ﹤0.01%
+2,678
856
$62K ﹤0.01%
983
-1,927
857
$62K ﹤0.01%
999
+166
858
$61K ﹤0.01%
+531
859
$61K ﹤0.01%
+1,906
860
$60K ﹤0.01%
4,407
+3,662
861
$58K ﹤0.01%
900
-1,038
862
$58K ﹤0.01%
978
+656
863
$58K ﹤0.01%
+930
864
$57K ﹤0.01%
408
+320
865
$57K ﹤0.01%
+1,247
866
$57K ﹤0.01%
870
+144
867
$57K ﹤0.01%
381
+338
868
$56K ﹤0.01%
3,100
-2,102
869
$56K ﹤0.01%
+1,993
870
$56K ﹤0.01%
1,118
+588
871
$53K ﹤0.01%
540
-229
872
$52K ﹤0.01%
+1,040
873
$52K ﹤0.01%
360
-1,532
874
$51K ﹤0.01%
543
-95
875
$51K ﹤0.01%
1,234
+737
33 34
35
36 37