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
401
$692K 0.02%
+1,347
402
$689K 0.02%
12,556
+1,184
403
$681K 0.02%
13,470
+1,144
404
$679K 0.02%
2,784
-19,008
405
$677K 0.02%
4,382
-67,192
406
$675K 0.02%
4,212
+435
407
$675K 0.02%
5,645
+478
408
$673K 0.02%
9,515
-546
409
$670K 0.02%
3,645
+459
410
$668K 0.02%
15,648
+1,630
411
$668K 0.02%
101,315
+8,658
412
$665K 0.02%
17,063
+1,775
413
$665K 0.02%
7,733
+1,348
414
$665K 0.02%
35,616
+3,397
415
$665K 0.02%
5,671
+799
416
$662K 0.02%
2,203
+222
417
$662K 0.02%
3,524
+299
418
$660K 0.02%
10,969
+1,343
419
$659K 0.02%
3,843
+400
420
$651K 0.02%
13,347
+1,390
421
$648K 0.02%
19,586
+2,040
422
$648K 0.02%
30,618
+23,491
423
$646K 0.02%
12,362
+1,053
424
$644K 0.02%
14,771
+1,535
425
$644K 0.02%
13,696
+1,852
15 16
17
18 19