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
101
$4.71M 0.15%
82,585
-4,247
102
$4.68M 0.15%
68,365
+19,863
103
$4.67M 0.15%
32,443
-2,651
104
$4.52M 0.14%
113,027
+72,637
105
$4.24M 0.13%
17,809
-21,668
106
$4.21M 0.13%
13,490
+1,616
107
$4.17M 0.13%
8,277
-8,906
108
$4.13M 0.13%
176,214
+99,981
109
$4.13M 0.13%
78,301
+12,291
110
$4.1M 0.13%
+16,577
111
$4.09M 0.13%
11,050
-197
112
$4.08M 0.13%
21,353
+5,452
113
$4.07M 0.13%
150,332
+21,778
114
$4.03M 0.13%
107,771
+13,242
115
$3.93M 0.12%
92,105
+11,743
116
$3.93M 0.12%
33,670
+25,356
117
$3.9M 0.12%
81,433
+12,108
118
$3.86M 0.12%
8,413
+897
119
$3.86M 0.12%
54,760
+8,564
120
$3.85M 0.12%
12,256
+9,500
121
$3.84M 0.12%
36,008
+1,764
122
$3.82M 0.12%
21,586
-2,103
123
$3.82M 0.12%
6,834
-66
124
$3.78M 0.12%
55,329
+3,823
125
$3.76M 0.12%
33,115
+16,940
3 4
5
6 7