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
251
$1.58M 0.05%
101,817
-30,582
252
$1.56M 0.05%
3,758
+3,429
253
$1.56M 0.05%
110,172
+11,475
254
$1.56M 0.05%
3,952
+308
255
$1.54M 0.05%
10,570
-490
256
$1.53M 0.05%
53,836
+20,545
257
$1.52M 0.05%
979
+114
258
$1.52M 0.05%
54,215
+5,161
259
$1.52M 0.05%
123,749
+7,046
260
$1.51M 0.05%
6,469
+1,158
261
$1.48M 0.05%
57,925
+23,244
262
$1.47M 0.05%
5,274
+2,559
263
$1.46M 0.05%
16,270
+1,630
264
$1.42M 0.04%
43,112
+4,104
265
$1.42M 0.04%
22,932
-792
266
$1.42M 0.04%
6,663
-8,005
267
$1.41M 0.04%
13,530
+8,937
268
$1.41M 0.04%
14,728
+9,276
269
$1.4M 0.04%
14,388
+1,362
270
$1.38M 0.04%
17,895
+1,700
271
$1.33M 0.04%
36,205
+3,451
272
$1.28M 0.04%
10,340
-1,480
273
$1.27M 0.04%
38,454
+3,654
274
$1.27M 0.04%
29,953
+2,853
275
$1.25M 0.04%
32,744
+15,537
9 10
11
12 13