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
$4.91B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$78.9M
3
+$65.2M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

1
+$46.5M
2
+$43.2M
3
+$21.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M
5
TSLA icon
Tesla
TSLA
+$14.9M

Sector Composition

1 Technology 21.75%
2 Energy 12.08%
3 Communication Services 10.7%
4 Consumer Discretionary 7.43%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.11M 0.08%
71,454
-8,041
227
$4.1M 0.08%
103,657
+4,179
228
$4.08M 0.08%
22,423
+659
229
$4.07M 0.08%
163,514
+156,442
230
$4.06M 0.08%
9,077
-761
231
$4.05M 0.08%
18,409
-47,456
232
$4.04M 0.08%
+160,328
233
$4.03M 0.08%
83,288
+70,692
234
$4.03M 0.08%
55,794
+3,704
235
$4.03M 0.08%
23,796
+13,960
236
$4.02M 0.08%
218,809
-16,522
237
$4M 0.08%
73,425
-9,050
238
$4M 0.08%
43,225
-4,862
239
$3.97M 0.08%
7,914
+1,002
240
$3.93M 0.08%
55,795
+16,768
241
$3.88M 0.08%
95,004
-10,330
242
$3.88M 0.08%
27,146
-2,406
243
$3.82M 0.08%
54,965
+22,386
244
$3.79M 0.08%
17,855
+3,176
245
$3.76M 0.07%
219,295
+19,998
246
$3.75M 0.07%
124,991
+93,058
247
$3.73M 0.07%
+122,108
248
$3.72M 0.07%
11,204
+6,120
249
$3.72M 0.07%
+146,568
250
$3.71M 0.07%
8,848
+1,957
8 9
10
11 12