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
276
$3.19M 0.06%
9,571
+2,357
277
$3.18M 0.06%
28,567
+15,639
278
$3.18M 0.06%
14,084
+9,373
279
$3.16M 0.06%
9,996
-2,431
280
$3.11M 0.06%
11,275
-2,530
281
$3.09M 0.06%
89,299
-24,982
282
$3.08M 0.06%
+56,646
283
$3.08M 0.06%
493,930
-25,018
284
$3.03M 0.06%
90,858
+50,640
285
$3.01M 0.06%
10,592
+7,964
286
$2.99M 0.06%
172,255
-140,407
287
$2.97M 0.06%
125,070
+11,108
288
$2.94M 0.06%
23,609
+6,454
289
$2.94M 0.06%
124,884
+10,491
290
$2.92M 0.06%
+125,703
291
$2.87M 0.06%
26,222
+11,734
292
$2.84M 0.06%
84,174
+23,070
293
$2.84M 0.06%
9,788
+7,275
294
$2.81M 0.06%
162,005
+7,220
295
$2.81M 0.06%
+1,369,340
296
$2.8M 0.06%
23,147
+530
297
$2.79M 0.06%
13,273
+357
298
$2.79M 0.06%
4,003
-746
299
$2.78M 0.06%
69,154
+446
300
$2.76M 0.05%
30,080
+24,660
10 11
12
13 14