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
226
$1.88M 0.06%
11,088
+344
227
$1.88M 0.06%
18,911
+1,794
228
$1.86M 0.06%
7,926
-3,407
229
$1.86M 0.06%
35,622
+1,162
230
$1.86M 0.06%
10,172
+7,908
231
$1.83M 0.06%
11,013
+3,005
232
$1.83M 0.06%
17,862
+1,269
233
$1.83M 0.06%
32,045
+2,865
234
$1.81M 0.06%
49,912
+11,532
235
$1.78M 0.06%
15,423
+423
236
$1.77M 0.06%
31,533
-76,273
237
$1.77M 0.06%
+216,797
238
$1.76M 0.06%
21,203
-1,865
239
$1.73M 0.05%
111,013
+17,056
240
$1.72M 0.05%
28,016
+2,915
241
$1.71M 0.05%
8,326
+1,967
242
$1.69M 0.05%
36,512
+1,859
243
$1.63M 0.05%
+17,671
244
$1.61M 0.05%
2,770
-56
245
$1.61M 0.05%
50,216
-24,632
246
$1.61M 0.05%
71,291
-1,180
247
$1.6M 0.05%
4,375
+965
248
$1.59M 0.05%
39,650
+3,710
249
$1.59M 0.05%
65,863
+15,162
250
$1.58M 0.05%
16,074
+1,637
8 9
10
11 12