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
1001
$16K ﹤0.01%
+303
1002
$16K ﹤0.01%
+698
1003
$16K ﹤0.01%
+135
1004
$16K ﹤0.01%
+211
1005
$15K ﹤0.01%
+159
1006
$15K ﹤0.01%
+487
1007
$14K ﹤0.01%
+194
1008
$14K ﹤0.01%
+93
1009
$14K ﹤0.01%
+98
1010
$14K ﹤0.01%
31
+2
1011
$14K ﹤0.01%
155
-557
1012
$14K ﹤0.01%
645
-3,352
1013
$14K ﹤0.01%
+276
1014
$14K ﹤0.01%
+120
1015
$13K ﹤0.01%
65
-16
1016
$13K ﹤0.01%
139
-69
1017
$13K ﹤0.01%
69
-528
1018
$13K ﹤0.01%
580
-290
1019
$13K ﹤0.01%
186
-1,229
1020
$12K ﹤0.01%
+424
1021
$12K ﹤0.01%
+194
1022
$12K ﹤0.01%
+168
1023
$12K ﹤0.01%
+261
1024
$12K ﹤0.01%
+450
1025
$11K ﹤0.01%
45
-3,934
39 40
41
42 43