ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
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%
+72
1052
$9K ﹤0.01%
177
-341
1053
$9K ﹤0.01%
101
-195
1054
$9K ﹤0.01%
159
-47,766
1055
$9K ﹤0.01%
+289
1056
$9K ﹤0.01%
55
-49
1057
$8K ﹤0.01%
50
1058
$8K ﹤0.01%
+99
1059
$8K ﹤0.01%
+130
1060
$8K ﹤0.01%
+127
1061
$8K ﹤0.01%
+114
1062
$8K ﹤0.01%
+230
1063
$8K ﹤0.01%
34
-9,277
1064
$8K ﹤0.01%
+122
1065
$8K ﹤0.01%
+172
1066
$8K ﹤0.01%
+134
1067
$8K ﹤0.01%
+46
1068
$8K ﹤0.01%
77
-149
1069
$8K ﹤0.01%
+74
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%
+51
41 42
43
44 45