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
276
$1.24M 0.04%
27,888
+12,775
277
$1.24M 0.04%
10,331
+725
278
$1.23M 0.04%
43,939
+4,188
279
$1.22M 0.04%
27,164
+98
280
$1.21M 0.04%
28,344
+1,104
281
$1.2M 0.04%
3,493
+3,252
282
$1.2M 0.04%
64,055
+8,299
283
$1.2M 0.04%
23,631
+11,245
284
$1.2M 0.04%
52,523
+17,994
285
$1.19M 0.04%
21,042
+684
286
$1.19M 0.04%
24,256
+2,138
287
$1.18M 0.04%
29,064
+2,391
288
$1.17M 0.04%
20,055
+1,381
289
$1.17M 0.04%
57,851
+5,517
290
$1.16M 0.04%
11,159
+1,057
291
$1.15M 0.04%
19,651
+488
292
$1.14M 0.04%
24,154
+2,292
293
$1.13M 0.04%
44,341
+4,226
294
$1.13M 0.04%
19,823
+11,011
295
$1.13M 0.04%
12,751
+1,207
296
$1.13M 0.04%
11,097
+1,052
297
$1.13M 0.04%
13,897
+385
298
$1.12M 0.04%
24,866
-601
299
$1.12M 0.04%
12,516
+1,441
300
$1.12M 0.04%
40,463
+5,743
10 11
12
13 14