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
301
$2.75M 0.05%
69,429
-21,414
302
$2.74M 0.05%
935,629
+25,592
303
$2.71M 0.05%
+175,685
304
$2.69M 0.05%
13,090
+3,318
305
$2.65M 0.05%
90,262
+8,426
306
$2.64M 0.05%
100,523
+6,702
307
$2.63M 0.05%
6,291
+735
308
$2.6M 0.05%
56,750
+53,456
309
$2.54M 0.05%
125,933
+14,566
310
$2.53M 0.05%
16,390
-5,586
311
$2.52M 0.05%
19,178
-1,070
312
$2.52M 0.05%
1,264
-59
313
$2.51M 0.05%
+89,888
314
$2.51M 0.05%
3,947
+3,794
315
$2.5M 0.05%
29,947
+28,855
316
$2.5M 0.05%
504,524
-23,855
317
$2.5M 0.05%
9,845
+3,605
318
$2.46M 0.05%
+9,154
319
$2.46M 0.05%
45,624
+30,336
320
$2.45M 0.05%
14,092
+1,803
321
$2.45M 0.05%
132,930
+5,454
322
$2.43M 0.05%
17,871
+13,241
323
$2.43M 0.05%
28,594
+15,470
324
$2.42M 0.05%
122,960
-52,213
325
$2.42M 0.05%
28,566
-15,523
11 12
13
14 15