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
1101
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-151
1102
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-1,039
1103
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-8,901
1104
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-31,963
1105
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-117
1106
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-73
1107
– –
-262
1108
– –
-162
1109
– –
-1,594
1110
$0 ﹤0.01%
+8
1111
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-25,230
1112
– –
-13,219
1113
– –
-7,712
1114
– –
-448
1115
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-216
1116
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-1,993
1117
– –
-35,342
1118
– –
-838
1119
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-132
1120
– –
-985
1121
– –
-505
1122
– –
-35,899
1123
– –
-14,433
1124
– –
-204
1125
– –
-139
43 44
45
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