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
301
$1.11M 0.04%
36,105
+3,433
302
$1.09M 0.03%
6,899
+222
303
$1.09M 0.03%
13,964
+6,123
304
$1.08M 0.03%
70,106
+6,686
305
$1.06M 0.03%
13,354
+1,268
306
$1.06M 0.03%
19,019
+4,979
307
$1.06M 0.03%
10,605
+6,178
308
$1.06M 0.03%
34,468
+5,154
309
$1.05M 0.03%
28,488
+3,958
310
$1.05M 0.03%
37,118
-1,030
311
$1.05M 0.03%
3,298
-6,295
312
$1.05M 0.03%
3,320
+647
313
$1.04M 0.03%
+152,108
314
$1.04M 0.03%
32,070
+4,280
315
$1.03M 0.03%
10,685
+407
316
$1.03M 0.03%
1,423
+481
317
$1.02M 0.03%
13,097
+1,113
318
$1.02M 0.03%
3,760
+348
319
$1.02M 0.03%
6,357
+436
320
$1.01M 0.03%
27,878
+2,653
321
$1.01M 0.03%
45,503
+4,330
322
$1.01M 0.03%
1,459
+351
323
$1.01M 0.03%
21,781
-8,527
324
$1M 0.03%
6,941
+1,493
325
$1M 0.03%
3,455
+932
11 12
13
14 15