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
901
$39K ﹤0.01%
312
-54
902
$38K ﹤0.01%
+4,283
903
$37K ﹤0.01%
+373
904
$36K ﹤0.01%
2,307
+384
905
$36K ﹤0.01%
+476
906
$36K ﹤0.01%
+564
907
$36K ﹤0.01%
682
+506
908
$35K ﹤0.01%
171
-39
909
$35K ﹤0.01%
826
-32
910
$35K ﹤0.01%
+585
911
$35K ﹤0.01%
+3,672
912
$34K ﹤0.01%
483
-34,916
913
$34K ﹤0.01%
1,983
+740
914
$32K ﹤0.01%
534
+234
915
$32K ﹤0.01%
135
-211
916
$32K ﹤0.01%
+182
917
$32K ﹤0.01%
+390
918
$32K ﹤0.01%
745
+550
919
$32K ﹤0.01%
+906
920
$32K ﹤0.01%
659
+456
921
$32K ﹤0.01%
60
+39
922
$31K ﹤0.01%
+39
923
$31K ﹤0.01%
+419
924
$31K ﹤0.01%
140
+9
925
$31K ﹤0.01%
+36
35 36
37
38 39