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
201
$2.58M 0.08%
+38,942
202
$2.57M 0.08%
14,614
+650
203
$2.55M 0.08%
49,072
+1,982
204
$2.54M 0.08%
31,520
+1,119
205
$2.52M 0.08%
5,146
+2,031
206
$2.5M 0.08%
22,781
-1,023
207
$2.49M 0.08%
16,313
-18,758
208
$2.49M 0.08%
9,026
-2,506
209
$2.46M 0.08%
31,668
-632
210
$2.37M 0.07%
10,661
-2,505
211
$2.33M 0.07%
74,823
+3,264
212
$2.32M 0.07%
8,560
-77
213
$2.29M 0.07%
29,169
-2,184
214
$2.27M 0.07%
9,590
+955
215
$2.27M 0.07%
19,615
+2,728
216
$2.22M 0.07%
34,110
+10,310
217
$2.2M 0.07%
113,825
+9,201
218
$2.13M 0.07%
10,460
+1,264
219
$2.12M 0.07%
15,733
+1,595
220
$2.09M 0.07%
353,085
+74,453
221
$2.04M 0.06%
14,846
+47
222
$1.93M 0.06%
6,548
+2,378
223
$1.93M 0.06%
7,885
+488
224
$1.91M 0.06%
82,999
+22,113
225
$1.91M 0.06%
7,830
+209
7 8
9
10 11