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
251
$3.63M 0.07%
98,538
+62,842
252
$3.57M 0.07%
260,380
+1,087
253
$3.55M 0.07%
161,289
-1,107
254
$3.54M 0.07%
7,669
+1,131
255
$3.48M 0.07%
1,087
+125
256
$3.44M 0.07%
227,512
+85,239
257
$3.41M 0.07%
16,953
+12,180
258
$3.41M 0.07%
394,175
+100,350
259
$3.41M 0.07%
42,922
+5,767
260
$3.39M 0.07%
33,279
+27,830
261
$3.37M 0.07%
76,252
+26,228
262
$3.32M 0.07%
28,508
+1,400
263
$3.32M 0.07%
61,396
+47,625
264
$3.3M 0.07%
61,855
-7,667
265
$3.3M 0.07%
28,452
+19,728
266
$3.29M 0.07%
109,262
-11,220
267
$3.28M 0.07%
40,030
+6,837
268
$3.24M 0.06%
+180,041
269
$3.24M 0.06%
30,447
-4,303
270
$3.24M 0.06%
52,684
-5,418
271
$3.22M 0.06%
35,824
+1,620
272
$3.22M 0.06%
9,418
-1,781
273
$3.22M 0.06%
6,635
-1,104
274
$3.21M 0.06%
109,795
-19,168
275
$3.2M 0.06%
15,086
+370
9 10
11
12 13