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
951
$24K ﹤0.01%
+1,702
952
$24K ﹤0.01%
+64
953
$24K ﹤0.01%
+420
954
$24K ﹤0.01%
+291
955
$24K ﹤0.01%
+780
956
$23K ﹤0.01%
+165
957
$23K ﹤0.01%
469
-247
958
$23K ﹤0.01%
+306
959
$23K ﹤0.01%
+56
960
$22K ﹤0.01%
+103
961
$22K ﹤0.01%
+160
962
$22K ﹤0.01%
+496
963
$21K ﹤0.01%
+375
964
$21K ﹤0.01%
+270
965
$21K ﹤0.01%
264
+202
966
$21K ﹤0.01%
+145
967
$21K ﹤0.01%
+506
968
$21K ﹤0.01%
+206
969
$20K ﹤0.01%
99
-26
970
$20K ﹤0.01%
+100
971
$20K ﹤0.01%
+326
972
$20K ﹤0.01%
87
+41
973
$20K ﹤0.01%
+349
974
$20K ﹤0.01%
663
+403
975
$19K ﹤0.01%
315
-413
37 38
39
40 41