ETC

Exchange Traded Concepts Portfolio holdings

AUM $13B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
1051
$9K ﹤0.01%
+96
1052
$9K ﹤0.01%
+72
1053
$9K ﹤0.01%
177
-341
1054
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+289
1055
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55
-49
1056
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101
-195
1057
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1058
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+127
1059
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+114
1060
$8K ﹤0.01%
+230
1061
$8K ﹤0.01%
34
-9,277
1062
$8K ﹤0.01%
+122
1063
$8K ﹤0.01%
+172
1064
$8K ﹤0.01%
+134
1065
$8K ﹤0.01%
+46
1066
$8K ﹤0.01%
77
-149
1067
$8K ﹤0.01%
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1068
$8K ﹤0.01%
34
-55
1069
$8K ﹤0.01%
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1070
$8K ﹤0.01%
+25
1071
$8K ﹤0.01%
13
-16
1072
$8K ﹤0.01%
+97
1073
$8K ﹤0.01%
+126
1074
$8K ﹤0.01%
+90
1075
$8K ﹤0.01%
50
41 42
43
44 45