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
51
$10.8M 0.34%
139,310
+122,661
52
$10.6M 0.34%
159,105
+43,840
53
$10.6M 0.33%
54,391
-27,909
54
$10.5M 0.33%
220,415
-91,005
55
$10.5M 0.33%
61,000
-52,160
56
$10.4M 0.33%
105,546
+54,509
57
$10.3M 0.33%
215,530
+214,090
58
$9.98M 0.32%
26,307
+19,029
59
$9.94M 0.31%
28,575
+7,707
60
$9.59M 0.3%
158,407
+81,521
61
$9.35M 0.3%
60,448
+24,602
62
$9.04M 0.29%
+151,035
63
$9.03M 0.29%
142,646
+70,459
64
$8.98M 0.28%
15,342
+4,513
65
$8.95M 0.28%
209,740
-93,431
66
$8.63M 0.27%
29,624
+5,427
67
$8.62M 0.27%
21,619
+16,786
68
$8.27M 0.26%
86,603
+21,664
69
$7.91M 0.25%
128,697
-57,990
70
$7.79M 0.25%
166,063
+30,005
71
$7.78M 0.25%
143,681
-28,510
72
$7.72M 0.24%
223,750
+45,373
73
$7.61M 0.24%
104,157
+15,301
74
$7.51M 0.24%
116,130
+13,979
75
$7.43M 0.24%
161,804
+8,861
1 2
3
4 5