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
701
$343K 0.01%
17,402
+11,004
702
$341K 0.01%
+12,296
703
$336K 0.01%
22,624
+11,433
704
$326K 0.01%
+1,667
705
$323K 0.01%
2,049
+74
706
$317K 0.01%
2,786
+2,607
707
$315K 0.01%
5,031
+2,092
708
$312K 0.01%
+2,110
709
$306K 0.01%
550
+378
710
$302K 0.01%
1,575
-664
711
$300K 0.01%
1,378
+1,191
712
$297K 0.01%
3,277
+2,359
713
$286K 0.01%
1,497
+1,480
714
$284K 0.01%
1,804
+46
715
$281K 0.01%
7,018
+5,415
716
$276K 0.01%
2,246
+2,048
717
$274K 0.01%
4,210
+3,252
718
$274K 0.01%
750
+702
719
$273K 0.01%
1,144
+150
720
$268K 0.01%
3,971
+2,758
721
$268K 0.01%
+1,789
722
$267K 0.01%
4,233
+216
723
$265K 0.01%
7,857
+1,015
724
$264K 0.01%
+691
725
$260K 0.01%
+1,313
27 28
29
30 31