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
151
$3.37M 0.11%
72,637
+13,863
152
$3.36M 0.11%
108,174
+16,611
153
$3.34M 0.11%
5,471
+904
154
$3.31M 0.1%
49,925
+29,493
155
$3.3M 0.1%
77,154
+1,763
156
$3.3M 0.1%
54,607
+46,192
157
$3.29M 0.1%
25,374
+21,372
158
$3.28M 0.1%
72,632
+9,816
159
$3.25M 0.1%
26,580
+6,220
160
$3.24M 0.1%
89,072
+75,825
161
$3.19M 0.1%
57,031
-194,939
162
$3.17M 0.1%
57,085
-2,998
163
$3.12M 0.1%
168,777
+8,257
164
$3.1M 0.1%
12,789
-2,051
165
$3.07M 0.1%
+81,587
166
$3.06M 0.1%
+97,668
167
$3.02M 0.1%
82,566
+16,109
168
$3.02M 0.1%
18,231
+1,817
169
$3.02M 0.1%
+89,628
170
$3.02M 0.1%
27,953
+3,380
171
$3.02M 0.1%
115,536
-4,086
172
$3M 0.09%
1,369
+1,201
173
$2.98M 0.09%
13,167
+4,446
174
$2.98M 0.09%
46,007
+10,591
175
$2.95M 0.09%
30,938
+3,799
5 6
7
8 9