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
976
$19K ﹤0.01%
+920
977
$19K ﹤0.01%
+300
978
$19K ﹤0.01%
98
-13,955
979
$19K ﹤0.01%
787
-419
980
$19K ﹤0.01%
+720
981
$19K ﹤0.01%
822
+65
982
$18K ﹤0.01%
+397
983
$18K ﹤0.01%
723
-226
984
$18K ﹤0.01%
445
+107
985
$18K ﹤0.01%
+296
986
$18K ﹤0.01%
+954
987
$17K ﹤0.01%
+630
988
$17K ﹤0.01%
74
-14
989
$17K ﹤0.01%
+118
990
$17K ﹤0.01%
+1,695
991
$17K ﹤0.01%
+62
992
$17K ﹤0.01%
+165
993
$17K ﹤0.01%
+906
994
$16K ﹤0.01%
+774
995
$16K ﹤0.01%
+103
996
$16K ﹤0.01%
405
+304
997
$16K ﹤0.01%
185
-329
998
$16K ﹤0.01%
+180
999
$16K ﹤0.01%
+194
1000
$16K ﹤0.01%
+285
38 39
40
41 42