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
Industrial Select Sector SPDR Fund
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
1
$156M 4.92%
871,717
+62,578
2
$126M 3.98%
1,233,415
+160,412
3
$124M 3.91%
880,215
+117,012
4
$120M 3.8%
893,860
+49,774
5
$120M 3.79%
1,169,140
+149,818
6
$118M 3.73%
332,613
+42,542
7
$114M 3.62%
1,299,560
+71,358
8
$114M 3.61%
790,144
+42,561
9
$105M 3.31%
2,661,690
+85,397
10
$80.1M 2.53%
542,338
+36,257
11
$77.1M 2.44%
612,031
+47,132
12
$59.9M 1.9%
3,123,700
+1,452,267
13
$45.1M 1.43%
392,385
+84,065
14
$42.8M 1.35%
149,115
+31,908
15
$37.7M 1.19%
308,475
-30,691
16
$33.8M 1.07%
482,676
-48,866
17
$33.4M 1.06%
528,249
-52,247
18
$32.6M 1.03%
1,691,497
-151,462
19
$30.3M 0.96%
70,845
-5,935
20
$20.7M 0.65%
267,227
-35,885
21
$19.1M 0.61%
193,016
+34,663
22
$19M 0.6%
4,629,686
+2,088,368
23
$18.6M 0.59%
932,040
+228,600
24
$17.9M 0.57%
15,072,719
+5,147,741
25
$17.6M 0.56%
72,850
-1,583
1
2 3 4 5