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
326
$991K 0.03%
6,961
+6,516
327
$988K 0.03%
10,059
+3,247
328
$981K 0.03%
12,680
+4,590
329
$980K 0.03%
22,897
+2,170
330
$970K 0.03%
56,615
+5,395
331
$965K 0.03%
5,270
+5,245
332
$952K 0.03%
64,350
+6,563
333
$948K 0.03%
24,319
+2,530
334
$944K 0.03%
24,691
-3,470
335
$941K 0.03%
12,032
+4,914
336
$934K 0.03%
11,033
+1,047
337
$932K 0.03%
5,227
+106
338
$927K 0.03%
3,772
+2,780
339
$923K 0.03%
3,601
+400
340
$917K 0.03%
4,577
+514
341
$910K 0.03%
31,410
+5,725
342
$909K 0.03%
18,197
+1,547
343
$908K 0.03%
+6,674
344
$897K 0.03%
7,556
+1,141
345
$897K 0.03%
102,005
+10,625
346
$896K 0.03%
11,812
+9,057
347
$889K 0.03%
2,946
+140
348
$888K 0.03%
20,169
+1,916
349
$881K 0.03%
15,222
+1,344
350
$876K 0.03%
6,059
+1,781
12 13
14
15 16