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
1051
$9K ﹤0.01%
+96
1052
$9K ﹤0.01%
+72
1053
$9K ﹤0.01%
177
-341
1054
$9K ﹤0.01%
+289
1055
$9K ﹤0.01%
55
-49
1056
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101
-195
1057
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+97
1058
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1059
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50
1060
$8K ﹤0.01%
+51
1061
$8K ﹤0.01%
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+127
1063
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+114
1064
$8K ﹤0.01%
+230
1065
$8K ﹤0.01%
34
-9,277
1066
$8K ﹤0.01%
+122
1067
$8K ﹤0.01%
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1068
$8K ﹤0.01%
+134
1069
$8K ﹤0.01%
+46
1070
$8K ﹤0.01%
77
-149
1071
$8K ﹤0.01%
+99
1072
$8K ﹤0.01%
34
-55
1073
$8K ﹤0.01%
+74
1074
$8K ﹤0.01%
+25
1075
$8K ﹤0.01%
13
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41 42
43
44 45