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
751
$178K 0.01%
3,050
-2,492
752
$177K 0.01%
+3,108
753
$175K 0.01%
+1,817
754
$171K 0.01%
1,532
-56
755
$167K 0.01%
+5,080
756
$164K 0.01%
+1,705
757
$164K 0.01%
15,906
+3,586
758
$162K 0.01%
+3,272
759
$162K 0.01%
16,176
+3,614
760
$161K 0.01%
315
+304
761
$160K 0.01%
16,506
+8,168
762
$160K 0.01%
16,372
+180
763
$155K ﹤0.01%
3,245
-2,945
764
$154K ﹤0.01%
+12,358
765
$152K ﹤0.01%
8,544
+6,633
766
$149K ﹤0.01%
429
+22
767
$149K ﹤0.01%
6,168
+4,686
768
$149K ﹤0.01%
410
-133
769
$146K ﹤0.01%
530
+232
770
$142K ﹤0.01%
+1,928
771
$140K ﹤0.01%
1,587
+781
772
$138K ﹤0.01%
1,767
-62
773
$136K ﹤0.01%
502
-16
774
$132K ﹤0.01%
3,868
+3,426
775
$132K ﹤0.01%
+6,717
29 30
31
32 33