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
26
$17.1M 0.54%
327,655
-50,469
27
$16.1M 0.51%
2,668,562
+1,052,399
28
$15.9M 0.5%
1,299,258
+461,578
29
$15.9M 0.5%
36,565
+11,350
30
$15.8M 0.5%
140,404
+53,257
31
$15.3M 0.48%
92,125
+58,159
32
$15.2M 0.48%
66,212
+17,472
33
$14.5M 0.46%
190,093
-14,781
34
$14.2M 0.45%
5,337,219
+1,531,962
35
$14M 0.44%
135,272
-33,936
36
$13M 0.41%
95,038
+48,191
37
$12.7M 0.4%
270,768
+43,278
38
$12.5M 0.39%
31,538
+152
39
$12.4M 0.39%
54,151
+7,609
40
$12.2M 0.39%
86,980
-2,820
41
$12M 0.38%
84,116
+19,592
42
$12M 0.38%
+639,238
43
$11.9M 0.38%
496,615
-7,072
44
$11.4M 0.36%
114,806
-15,770
45
$11.3M 0.36%
690,128
+95,619
46
$11.2M 0.35%
211,493
+89,700
47
$11.2M 0.35%
137,363
+10,692
48
$11M 0.35%
861,764
+209,698
49
$10.9M 0.35%
131,023
+59,750
50
$10.9M 0.35%
278,470
-587
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