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
1176
-54
1177
-5,258
1178
-3,811
1179
-134
1180
-404
1181
-465
1182
-466
1183
-577
1184
-24
1185
-23,247
1186
-114
1187
-61
1188
-158
1189
-308
1190
-154
1191
-34,279
1192
-219
1193
-304
1194
-34
1195
-68
1196
-15,649
1197
-10,141
1198
-133
1199
-175
1200
-134