ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$27.4M
2
+$16.5M
3
+$15.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Top Sells

1
+$11.2M
2
+$10M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

1 Healthcare 9.79%
2 Consumer Discretionary 7.42%
3 Technology 7.39%
4 Consumer Staples 4.79%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$31K ﹤0.01%
140
+9
927
$30K ﹤0.01%
780
+76
928
$30K ﹤0.01%
+275
929
$30K ﹤0.01%
350
-3,154
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%
+2,431
935
$28K ﹤0.01%
575
+423
936
$28K ﹤0.01%
1,491
+1,093
937
$28K ﹤0.01%
+315
938
$28K ﹤0.01%
+334
939
$28K ﹤0.01%
+3,050
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