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
326
$2.41M 0.05%
+5,093
327
$2.41M 0.05%
14,572
+3,847
328
$2.39M 0.05%
65,754
-2,030
329
$2.38M 0.05%
22,867
+947
330
$2.36M 0.05%
+74,359
331
$2.35M 0.05%
23,921
+979
332
$2.35M 0.05%
38,477
+3,965
333
$2.35M 0.05%
3,744
-14,462
334
$2.35M 0.05%
19,384
+177
335
$2.35M 0.05%
23,707
-3,959
336
$2.34M 0.05%
470
-59
337
$2.33M 0.05%
24,711
+5,845
338
$2.33M 0.05%
74,581
-14,567
339
$2.33M 0.05%
56,308
-8,635
340
$2.33M 0.05%
30,787
+2,646
341
$2.33M 0.05%
12,379
-12,987
342
$2.31M 0.05%
17,472
+10,698
343
$2.29M 0.05%
22,793
+12,246
344
$2.29M 0.05%
84,486
-5,927
345
$2.28M 0.05%
10,914
+2,582
346
$2.27M 0.05%
25,005
+1,018
347
$2.26M 0.05%
9,648
-133
348
$2.25M 0.04%
6,263
+1,002
349
$2.25M 0.04%
8,865
-9,489
350
$2.25M 0.04%
42,319
-3,877
12 13
14
15 16