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
176
$2.86M 0.09%
89,731
-37,154
177
$2.85M 0.09%
30,324
+12,952
178
$2.82M 0.09%
113,525
+2,758
179
$2.82M 0.09%
9,739
+9,426
180
$2.81M 0.09%
18,985
-2,660
181
$2.79M 0.09%
41,886
+10,689
182
$2.77M 0.09%
+47,924
183
$2.76M 0.09%
48,403
+48,204
184
$2.74M 0.09%
121,010
+5,977
185
$2.73M 0.09%
12,447
+12,222
186
$2.72M 0.09%
9,440
+9,144
187
$2.71M 0.09%
+36,133
188
$2.7M 0.09%
81,656
-652
189
$2.7M 0.09%
+84,030
190
$2.7M 0.09%
15,266
+270
191
$2.69M 0.09%
13,677
+10,597
192
$2.69M 0.08%
8,635
+788
193
$2.68M 0.08%
+45,113
194
$2.68M 0.08%
+10,084
195
$2.67M 0.08%
66,862
-6,516
196
$2.67M 0.08%
93,886
-7,609
197
$2.64M 0.08%
+9,302
198
$2.63M 0.08%
10,127
+685
199
$2.61M 0.08%
+23,702
200
$2.6M 0.08%
31,219
+3,671
6 7
8
9 10