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
126
$3.75M 0.12%
24,789
-210
127
$3.72M 0.12%
43,842
+9,408
128
$3.71M 0.12%
62,173
+6,530
129
$3.71M 0.12%
40,280
+10,858
130
$3.71M 0.12%
13,545
+406
131
$3.7M 0.12%
92,770
+26,923
132
$3.68M 0.12%
170,129
+24,660
133
$3.65M 0.12%
69,120
-174,010
134
$3.65M 0.12%
43,356
+2,093
135
$3.64M 0.12%
72,834
-9,337
136
$3.62M 0.11%
5,614
+338
137
$3.6M 0.11%
52,338
-101,270
138
$3.6M 0.11%
28,923
+6,127
139
$3.59M 0.11%
11,724
-1,017
140
$3.59M 0.11%
28,007
+9,779
141
$3.52M 0.11%
24,490
+19,095
142
$3.51M 0.11%
22,748
-234
143
$3.48M 0.11%
12,657
-4,047
144
$3.45M 0.11%
29,963
-2,948
145
$3.44M 0.11%
222,081
+59,738
146
$3.44M 0.11%
158,092
+130,571
147
$3.43M 0.11%
37,500
-5,516
148
$3.42M 0.11%
12,470
+261
149
$3.39M 0.11%
32,744
+5,274
150
$3.38M 0.11%
13,959
+2,591
4 5
6
7 8