ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-143
1202
– –
-342
1203
– –
-473
1204
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-120
1205
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-219
1206
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-146
1207
– –
-304
1208
– –
-125
1209
– –
-461
1210
– –
-134
1211
– –
-928
1212
– –
-6,923
1213
– –
-2,039
1214
– –
-368
1215
– –
-61
1216
– –
-429
1217
– –
-19
1218
– –
-1,269
1219
– –
-79
1220
– –
-118
1221
– –
-24,708
1222
– –
-22
1223
– –
-65,379
1224
– –
-315
1225
– –
-5,724
47 48
49
50 51