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
1026
$11K ﹤0.01%
+242
1027
$11K ﹤0.01%
49
-18
1028
$11K ﹤0.01%
+406
1029
$11K ﹤0.01%
24
-1
1030
$11K ﹤0.01%
+180
1031
$10K ﹤0.01%
201
-52,851
1032
$10K ﹤0.01%
+153
1033
$10K ﹤0.01%
135
-5
1034
$10K ﹤0.01%
+1,045
1035
$10K ﹤0.01%
125
-59
1036
$10K ﹤0.01%
+64
1037
$10K ﹤0.01%
+318
1038
$10K ﹤0.01%
+114
1039
$10K ﹤0.01%
19
-59
1040
$10K ﹤0.01%
62
-304
1041
$10K ﹤0.01%
31
-8
1042
$10K ﹤0.01%
128
-318
1043
$10K ﹤0.01%
324
-621
1044
$10K ﹤0.01%
76
-131
1045
$10K ﹤0.01%
77
-17
1046
$10K ﹤0.01%
56
-14
1047
$10K ﹤0.01%
+233
1048
$9K ﹤0.01%
159
-47,766
1049
$9K ﹤0.01%
70
-61,612
1050
$9K ﹤0.01%
300
-850
40 41
42
43 44