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
76
$7.34M 0.23%
180,034
+60,259
77
$7.31M 0.23%
5,220,931
+1,475,156
78
$7.24M 0.23%
+109,020
79
$7.04M 0.22%
22,091
+2,898
80
$6.75M 0.21%
35,091
+8,321
81
$5.95M 0.19%
336,906
+78,783
82
$5.88M 0.19%
+23,231
83
$5.69M 0.18%
42,189
+2,295
84
$5.69M 0.18%
34,550
+1,228
85
$5.52M 0.17%
102,004
+92,603
86
$5.43M 0.17%
95,901
+24,966
87
$5.42M 0.17%
11,785
+561
88
$5.38M 0.17%
26,673
+15,666
89
$5.29M 0.17%
+46,650
90
$5.2M 0.16%
+41,480
91
$5.12M 0.16%
112,989
+110,183
92
$5.09M 0.16%
+30,813
93
$5.03M 0.16%
+12,550
94
$5.01M 0.16%
+21,676
95
$4.99M 0.16%
26,525
-66
96
$4.96M 0.16%
17,836
-10,159
97
$4.89M 0.15%
23,513
-3,997
98
$4.85M 0.15%
39,800
-10,043
99
$4.82M 0.15%
22,150
+1,334
100
$4.75M 0.15%
142,523
-23,662
2 3
4
5 6