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
926
$31K ﹤0.01%
+395
927
$30K ﹤0.01%
350
-3,154
928
$30K ﹤0.01%
780
+76
929
$30K ﹤0.01%
+275
930
$30K ﹤0.01%
561
+414
931
$29K ﹤0.01%
+1,712
932
$29K ﹤0.01%
+507
933
$29K ﹤0.01%
+792
934
$28K ﹤0.01%
+315
935
$28K ﹤0.01%
+334
936
$28K ﹤0.01%
+3,050
937
$28K ﹤0.01%
+2,431
938
$28K ﹤0.01%
575
+423
939
$28K ﹤0.01%
1,491
+1,093
940
$27K ﹤0.01%
270
-599
941
$27K ﹤0.01%
408
-24
942
$27K ﹤0.01%
+240
943
$27K ﹤0.01%
+701
944
$27K ﹤0.01%
1,082
+261
945
$26K ﹤0.01%
+344
946
$26K ﹤0.01%
73
-7
947
$25K ﹤0.01%
+206
948
$25K ﹤0.01%
+246
949
$24K ﹤0.01%
1,400
+1,030
950
$24K ﹤0.01%
+715
36 37
38
39 40